Simmons First National
SFNC
205 hedge funds and large institutions have $1.48B invested in Simmons First National in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 27 closing their positions.
284% more call options, than puts
Call options by funds: $334K | Put options by funds: $87K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 73
0.73% less ownership
Funds ownership: 68.07% → 67.33% (-0.73%)
2% less capital invested
Capital invested by funds: $1.51B → $1.48B (-$33.2M)
5% less funds holding
Funds holding: 215 → 205 (-10)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$9.42M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.02M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$4.79M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.91M |
| 5 |
Morgan Stanley
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.04M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.05M |
| 3 |
Goldman Sachs
New York
|
-$5.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.68M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.35M |
SFNC Hedge Fund Activity: Q2 2023 in Review
205 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q2 2023, worth a combined $1.48B — down 2.2% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SFNC and 17 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 73 added.
The largest buyer was LSV Asset Management, adding an estimated $9.42M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.04M.
- 205 institutional investors held Simmons First National (SFNC) as of Q2 2023, down from 215 in Q1 2023.
- Funds reported $1.48B of Simmons First National stock for Q2 2023, down 2.2% quarter-over-quarter.
- 17 funds opened new Simmons First National positions in Q2 2023 and 27 closed out, a net change of -10 holders.
- The largest Simmons First National buyer in Q2 2023 was LSV Asset Management, an estimated $9.42M added.
- The largest Simmons First National seller in Q2 2023 was Dimensional Fund Advisors, an estimated $9.04M sold.
Based on aggregated 13F filings for Q2 2023.