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.
111% more capital inflows, than outflows
Capital inflows: $135M | Capital outflows: $64.3M
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% 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 |
Kennedy Capital Management
St Louis,
Missouri
|
+$6.97M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.33M |
| 5 |
Phocas Financial Corp
Alameda,
California
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winton Group
London,
United Kingdom
|
-$10.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.7M |
| 3 |
Maltese Capital Management
New York
|
-$7.91M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$4.22M |
| 5 |
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$3.55M |
SFNC Hedge Fund Activity: Q3 2018 in Review
193 of the 4,392 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.