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Simmons First National

240 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, 52 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:

7.64% less ownership

Funds ownership: 72.67%65.03% (-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
240
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
Puts
$1.04M
Net Calls
Net Calls Change

Top Buyers

1 +$52.5M
2 +$44.4M
3 +$7.82M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.38M
5
State Street
State Street
Massachusetts
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$251K
177
$250K
178
$247K
179
$243K
180
$243K
181
$238K
182
$234K
183
$226K
184
$225K
185
$225K
186
$217K
187
$214K
188
$213K
189
$212K
190
$211K
191
$211K
192
$199K
193
$186K
194
$173K
195
$165K
196
$153K
197
$151K
198
$133K
199
$122K
200
$116K