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Simmons First National

214 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, 72 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: 228214 (-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
214
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 -$11.5M
2 -$6.61M
3 -$5.25M
4
Millennium Management
Millennium Management
New York
-$3.15M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$66.4K
177
$37K
178
$35.1K
179
$34.9K
180
$32K
181
$26.8K
182
$22K
183
$21.1K
184
$19K
185
$16.3K
186
$13K
187
$12.5K
188
$10.7K
189
$10.5K
190
$7.03K
191
$7K
192
$4.99K
193
$3.71K
194
$3.64K
195
$3.5K
196
$3.17K
197
$3.17K
198
$2.08K
199
$1.91K
200
$1.75K