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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
176
$35K
177
$34.6K
178
$31K
179
$21.3K
180
$19.9K
181
$16K
182
$15.7K
183
$15.6K
184
$13K
185
$9.37K
186
$8.69K
187
$5K
188
$3.59K
189
$3.45K
190
$3.21K
191
$3.12K
192
$2K
193
$1.73K
194
$1.66K
195
$1.43K
196
$1.23K
197
$1.19K
198
$1.07K
199
$759
200
$419