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Simmons First National

218 hedge funds and large institutions have $2.14B invested in Simmons First National in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

2.8% less ownership

Funds ownership: 75.47%72.67% (-2.8%)

11% less capital invested

Capital invested by funds: $2.42B → $2.14B (-$274M)

47% less call options, than puts

Call options by funds: $933K | Put options by funds: $1.75M

Holders
218
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
$933K
Puts
$1.75M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$350K
152
$349K
153
$340K
154
$320K
155
$298K
156
$298K
157
$297K
158
$291K
159
$279K
160
$262K
161
$261K
162
$237K
163
$231K
164
$228K
165
$223K
166
$219K
167
$217K
168
$217K
169
$203K
170
$186K
171
$181K
172
$179K
173
$156K
174
$155K
175
$122K