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Simmons First National

204 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, 72 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less capital invested

Capital invested by funds: $1.51B → $1.48B (-$33.2M)

5% less funds holding

Funds holding: 214204 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$334K
Puts
$87K
Net Calls
Net Calls Change

Top Buyers

1 +$9.65M
2 +$8.22M
3 +$4.91M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.99M
5
Morgan Stanley
Morgan Stanley
New York
+$2.2M

Top Sellers

1 -$9.27M
2 -$8.24M
3 -$5.48M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.77M
5
Invesco
Invesco
Georgia
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$365K
127
$362K
128
$358K
129
$349K
130
$346K
131
$335K
132
$332K
133
$328K
134
$320K
135
$290K
136
$285K
137
$281K
138
$280K
139
$274K
140
$270K
141
$268K
142
$260K
143
$254K
144
$253K
145
$248K
146
$240K
147
$238K
148
$234K
149
$232K
150
$232K