Simmons First National
SFNC
193 hedge funds and large institutions have $1.21B invested in Simmons First National in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.93% less ownership
Funds ownership: 71.15% → 70.22% (-0.93%)
4% less funds holding
Funds holding: 200 → 193 (-7)
9% less capital invested
Capital invested by funds: $1.33B → $1.21B (-$116M)
20% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 70
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
47% less call options, than puts
Call options by funds: $236K | Put options by funds: $444K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$12.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.39M |
| 3 |
Goldman Sachs
New York
|
+$5.07M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$4.86M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$13.6M |
| 2 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
-$11.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.13M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.29M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.22M |
SFNC Hedge Fund Activity: Q3 2020 in Review
193 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2020, worth a combined $1.21B — down 8.8% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SFNC and 25 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 56 added.
The largest buyer was LSV Asset Management, adding an estimated $12.1M. The largest seller was Cullen/Frost Bankers, exiting entirely with an estimated $13.6M sold.
- 193 institutional investors held Simmons First National (SFNC) as of Q3 2020, down from 200 in Q2 2020.
- Funds reported $1.21B of Simmons First National stock for Q3 2020, down 8.8% quarter-over-quarter.
- 25 funds opened new Simmons First National positions in Q3 2020 and 32 closed out, a net change of -7 holders.
- The largest Simmons First National buyer in Q3 2020 was LSV Asset Management, an estimated $12.1M added.
- The largest Simmons First National seller in Q3 2020 was Cullen/Frost Bankers, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2020.