Simmons First National
SFNC
232 hedge funds and large institutions have $1.53B invested in Simmons First National in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 23 closing their positions.
20,280% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $5K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 78
1.03% more ownership
Funds ownership: 68.39% → 69.42% (+1%)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% less funds holding
Funds holding: 233 → 232 (-1)
8% less capital invested
Capital invested by funds: $1.67B → $1.53B (-$136M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$24.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.3M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.08M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$3.39M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$14.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.24M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.39M |
| 4 |
BlackRock
New York
|
-$2.97M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$2.55M |
SFNC Hedge Fund Activity: Q2 2024 in Review
232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q2 2024, worth a combined $1.53B — down 8.2% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SFNC positions and 23 closed out — a net gain of 1 holder — while 86 added to existing stakes and 78 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $24.4M. The largest seller was Janus Henderson Group, cutting an estimated $14.2M.
- 232 institutional investors held Simmons First National (SFNC) as of Q2 2024, down from 233 in Q1 2024.
- Funds reported $1.53B of Simmons First National stock for Q2 2024, down 8.2% quarter-over-quarter.
- 24 funds opened new Simmons First National positions in Q2 2024 and 23 closed out, a net change of +1 holder.
- The largest Simmons First National buyer in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $24.4M added.
- The largest Simmons First National seller in Q2 2024 was Janus Henderson Group, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2024.