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Simmons First National

226 hedge funds and large institutions have $1.71B invested in Simmons First National in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.63% more ownership

Funds ownership: 66.98%68.61% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 87

Holders
226
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
$376K
Puts
$35K
Net Calls
Net Calls Change

Top Buyers

1 +$31.2M
2 +$8.76M
3 +$8.16M
4
Goldman Sachs
Goldman Sachs
New York
+$6.93M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.36M

Top Sellers

1 -$18.8M
2 -$15.3M
3 -$10.6M
4
BlackRock
BlackRock
New York
-$6.42M
5
Ameriprise
Ameriprise
Minnesota
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$336K
152
$323K
153
$316K
154
$315K
155
$308K
156
$307K
157
$299K
158
$292K
159
$290K
160
$287K
161
$287K
162
$277K
163
$273K
164
$270K
165
$263K
166
$258K
167
$251K
168
$249K
169
$248K
170
$241K
171
$240K
172
$238K
173
$236K
174
$230K
175
$223K