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Simmons First National

219 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, 79 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: 75.49%72.69% (-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
219
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

Top Buyers

1 +$26.3M
2 +$19.6M
3 +$13.2M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$10.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$354K
152
$350K
153
$349K
154
$340K
155
$320K
156
$298K
157
$298K
158
$297K
159
$291K
160
$279K
161
$262K
162
$261K
163
$237K
164
$231K
165
$228K
166
$223K
167
$219K
168
$217K
169
$217K
170
$203K
171
$186K
172
$181K
173
$179K
174
$156K
175
$155K