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Simmons First National

215 hedge funds and large institutions have $1.51B invested in Simmons First National in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less funds holding

Funds holding: 229215 (-14)

11% less capital invested

Capital invested by funds: $1.69B → $1.51B (-$178M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
215
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
$108K
Puts
$19K
Net Calls
Net Calls Change

Top Sellers

1 -$14M
2 -$6.61M
3 -$3.82M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.42M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$257K
152
$252K
153
$251K
154
$247K
155
$243K
156
$241K
157
$236K
158
$209K
159
$206K
160
$199K
161
$193K
162
$185K
163
$183K
164
$176K
165
$175K
166
$164K
167
$150K
168
$128K
169
$120K
170
$118K
171
$118K
172
$118K
173
$81.2K
174
$79.9K
175
$74.2K