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Simmons First National

205 hedge funds and large institutions have $1.48B invested in Simmons First National in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $1.51B → $1.48B (-$33.2M)

5% less funds holding

Funds holding: 215205 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
205
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
$334K
Puts
$87K
Net Calls
Net Calls Change

Top Buyers

1 +$9.42M
2 +$8.02M
3 +$4.79M
4
N
Nuveen
North Carolina
+$2.91M
5
Morgan Stanley
Morgan Stanley
New York
+$2.15M

Top Sellers

1 -$9.04M
2 -$8.05M
3 -$5.35M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.68M
5
Invesco
Invesco
Georgia
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$232K
152
$226K
153
$212K
154
$211K
155
$205K
156
$202K
157
$192K
158
$190K
159
$189K
160
$184K
161
$181K
162
$181K
163
$180K
164
$175K
165
$173K
166
$150K
167
$128K
168
$121K
169
$119K
170
$116K
171
$114K
172
$85.5K
173
$83.5K
174
$82.8K
175
$36.3K