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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
176
$72K
177
$66.4K
178
$37K
179
$35.1K
180
$34.9K
181
$32K
182
$26.8K
183
$22K
184
$21.1K
185
$19K
186
$16.3K
187
$13K
188
$12.5K
189
$10.7K
190
$10.5K
191
$7.03K
192
$7K
193
$4.99K
194
$3.71K
195
$3.64K
196
$3.5K
197
$3.17K
198
$3.17K
199
$2.08K
200
$1.91K