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Simmons First National

214 hedge funds and large institutions have $1.51B invested in Simmons First National in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less funds holding

Funds holding: 228214 (-14)

11% less capital invested

Capital invested by funds: $1.69B → $1.51B (-$178M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
214
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
$108K
Puts
$19K
Net Calls
Net Calls Change

Top Sellers

1 -$11.5M
2 -$6.61M
3 -$5.25M
4
Millennium Management
Millennium Management
New York
-$3.15M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$330M
2
$272M
3
$130M
4
$106M
5
$84.9M
6
$43.7M
7
$41.1M
8
$34.4M
9
$27.9M
10
$24.5M
11
$23.6M
12
$23.5M
13
$21.9M
14
$18.3M
15
$14.5M
16
$14.4M
17
$14.1M
18
$12M
19
$9.88M
20
$9.51M
21
$9.06M
22
$8.97M
23
$8.18M
24
$7.78M
25
$7.75M