Simmons First National
SFNC
SFNC
241 hedge funds and large institutions have $1.81B invested in Simmons First National in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 53 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7.65% less ownership
Funds ownership: 72.69% → 65.05% (-7.6%)
16% less capital invested
Capital invested by funds: $2.14B → $1.81B (-$334M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.04M
Holders
241
Holding in Top 10
1
Calls
–
Puts
$1.04M
Top Buyers
| 1 | +$59.9M | |
| 2 | +$50.7M | |
| 3 | +$8.93M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.42M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.73M |
Top Sellers
| 1 | -$54.5M | |
| 2 | -$35.8M | |
| 3 | -$18.8M | |
| 4 |
Millennium Management
New York
|
-$8.51M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$5.44M |