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Simmons First National

194 hedge funds and large institutions have $2.36B invested in Simmons First National in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 65 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

8% less funds holding

Funds holding: 210194 (-16)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
194
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
$1.69M
Puts
$1.04M
Net Calls
Net Calls Change

Top Sellers

1 -$8.7M
2 -$7.84M
3 -$6.88M
4
First Trust Advisors
First Trust Advisors
Illinois
-$6.6M
5
Goldman Sachs
Goldman Sachs
New York
-$5.67M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$222K
152
$219K
153
$205K
154
$199K
155
$191K
156
$167K
157
$136K
158
$110K
159
$95K
160
$92K
161
$59K
162
$59K
163
$49K
164
$44K
165
$41K
166
$36.3K
167
$32K
168
$30K
169
$29K
170
$27K
171
$24K
172
$18K
173
$17K
174
$17K
175
$16K