Simmons First National
SFNC
193 hedge funds and large institutions have $1.79B invested in Simmons First National in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 88 increasing their positions, 50 reducing their positions, and 16 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 50
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.42% more ownership
Funds ownership: 64.93% → 67.35% (+2.4%)
2% more capital invested
Capital invested by funds: $1.76B → $1.79B (+$35.1M)
2% less funds holding
Funds holding: 196 → 193 (-3)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $85K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$50.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.91M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.97M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.33M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$10.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.75M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$7.91M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$4.22M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Capital Fund Management (CFM)
Paris,
France
| – | -$227K | -7,600 | Closed |
|
|
SCC
202
Spring Creek Capital
Wichita,
Kansas
| – | -$204K | -6,812 | Closed |
|
|
VF
203
Virtu Financial
New York
| – | -$202K | -6,753 | Closed |
|
|
DSN
204
D. Scott Neal
Lexington,
Kentucky
| – | -$37K | -1,246 | Closed |
|
|
WT
205
Washington Trust
Westerly,
Rhode Island
| – | -$23K | -780 | Closed |
|
|
HNB
206
Huntington National Bank
Columbus,
Ohio
| – | +$31 | +1 | New |
|
|
CIR
207
Clear Investment Research
Alpharetta,
Georgia
| – | +$308 | +10 | New |
|
|
CAG
208
Csenge Advisory Group
Clearwater,
Florida
| – | +$1.01K | +33 | New |
|
SFNC Hedge Fund Activity: Q3 2018 in Review
193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2018, worth a combined $1.79B — up 2% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SFNC and 14 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 88 added.
The largest buyer was BlackRock, adding an estimated $50.2M. The largest seller was Winton Group, exiting entirely with an estimated $10.2M sold.
- 193 institutional investors held Simmons First National (SFNC) as of Q3 2018, down from 196 in Q2 2018.
- Funds reported $1.79B of Simmons First National stock for Q3 2018, up 2% quarter-over-quarter.
- 14 funds opened new Simmons First National positions in Q3 2018 and 16 closed out, a net change of -2 holders.
- The largest Simmons First National buyer in Q3 2018 was BlackRock, an estimated $50.2M added.
- The largest Simmons First National seller in Q3 2018 was Winton Group, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2018.