Simmons First National
SFNC
193 hedge funds and large institutions have $1.65B invested in Simmons First National in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 23 closing their positions.
2,679% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $47K
36% more capital invested
Capital invested by funds: $1.21B → $1.65B (+$437M)
0% more funds holding
Funds holding: 193 → 193 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0.22% less ownership
Funds ownership: 70.22% → 70% (-0.22%)
9% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$91.7M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$15.4M |
| 3 |
JP Morgan Chase
New York
|
+$4.02M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.26M |
| 5 |
Morgan Stanley
New York
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
-$96.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$14.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.89M |
| 4 |
Goldman Sachs
New York
|
-$2.57M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.54M |
SFNC Hedge Fund Activity: Q4 2020 in Review
193 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q4 2020, worth a combined $1.65B — up 36% from $1.21B a quarter earlier.
Fund positioning in SFNC was balanced in Q4 2020: 23 funds opened new positions, 23 closed out, 63 added to existing stakes and 69 trimmed.
The largest buyer was Northern Trust, adding an estimated $91.7M. The largest seller was Simmons Bank, cutting an estimated $96.8M.
- 193 institutional investors held Simmons First National (SFNC) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $1.65B of Simmons First National stock for Q4 2020, up 36% quarter-over-quarter.
- 23 funds opened new Simmons First National positions in Q4 2020 and 23 closed out, a net change of 0 holders.
- The largest Simmons First National buyer in Q4 2020 was Northern Trust, an estimated $91.7M added.
- The largest Simmons First National seller in Q4 2020 was Simmons Bank, an estimated $96.8M sold.
Based on aggregated 13F filings for Q4 2020.