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Simmons First National

217 hedge funds and large institutions have $1.44B invested in Simmons First National in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.34% less ownership

Funds ownership: 67.32%66.98% (-0.34%)

3% less capital invested

Capital invested by funds: $1.48B → $1.44B (-$43.5M)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

Holders
217
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
$357K
Puts
$49K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$615K
127
$612K
128
$606K
129
$593K
130
$576K
131
$518K
132
$458K
133
$428K
134
$426K
135
$409K
136
$397K
137
$397K
138
$375K
139
$373K
140
$364K
141
$359K
142
$352K
143
$344K
144
$306K
145
$300K
146
$289K
147
$283K
148
$271K
149
$269K
150
$267K