Simmons First National
SFNC
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.
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
3% more funds holding
Funds holding: 212 → 219 (+7)
5% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 75
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$26.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 3 |
Millennium Management
New York
|
+$13.2M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$10.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$10.9M |
| 3 |
BlackRock
New York
|
-$10M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$6.38M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.66M |
SFNC Hedge Fund Activity: Q1 2022 in Review
219 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q1 2022, worth a combined $2.14B — down 11% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SFNC positions and 25 closed out — a net gain of 7 holders — while 79 added to existing stakes and 75 trimmed.
The largest buyer was State Street, adding an estimated $26.3M. The largest seller was Wellington Management Group, cutting an estimated $48.4M.
- 219 institutional investors held Simmons First National (SFNC) as of Q1 2022, up from 212 in Q4 2021.
- Funds reported $2.14B of Simmons First National stock for Q1 2022, down 11% quarter-over-quarter.
- 32 funds opened new Simmons First National positions in Q1 2022 and 25 closed out, a net change of +7 holders.
- The largest Simmons First National buyer in Q1 2022 was State Street, an estimated $26.3M added.
- The largest Simmons First National seller in Q1 2022 was Wellington Management Group, an estimated $48.4M sold.
Based on aggregated 13F filings for Q1 2022.