Simmons First National
SFNC
246 hedge funds and large institutions have $1.93B invested in Simmons First National in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 18 closing their positions.
11,431% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $13K
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
26% more capital invested
Capital invested by funds: $1.53B → $1.93B (+$392M)
6% more funds holding
Funds holding: 232 → 246 (+14)
1.68% more ownership
Funds ownership: 69.42% → 71.1% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$26.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.9M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$16.6M |
| 4 |
Goldman Sachs
New York
|
+$4.93M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$11.2M |
| 2 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
-$10.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$4.27M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3.34M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.22M |
SFNC Hedge Fund Activity: Q3 2024 in Review
246 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2024, worth a combined $1.93B — up 26% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SFNC positions and 18 closed out — a net gain of 14 holders — while 77 added to existing stakes and 89 trimmed.
The largest buyer was Millennium Management, adding an estimated $26.5M. The largest seller was LSV Asset Management, cutting an estimated $11.2M.
- 246 institutional investors held Simmons First National (SFNC) as of Q3 2024, up from 232 in Q2 2024.
- Funds reported $1.93B of Simmons First National stock for Q3 2024, up 26% quarter-over-quarter.
- 32 funds opened new Simmons First National positions in Q3 2024 and 18 closed out, a net change of +14 holders.
- The largest Simmons First National buyer in Q3 2024 was Millennium Management, an estimated $26.5M added.
- The largest Simmons First National seller in Q3 2024 was LSV Asset Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2024.