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Smith & Wesson

217 hedge funds and large institutions have $530M invested in Smith & Wesson in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

3% less funds holding

Funds holding: 223217 (-6)

7.31% less ownership

Funds ownership: 64.26%56.94% (-7.3%)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

17% less capital invested

Capital invested by funds: $639M → $530M (-$109M)

31% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $21.4M

Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
66
Reduced
59
Closed
48
Calls
$14.8M
Puts
$21.4M
Net Calls
-$6.57M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
226
Eagle Asset Management
Florida
-$420K -23,662 Closed
BIM
227
Bogle Investment Management
Massachusetts
-$403K -22,700 Closed
JF
228
Jump Financial
Illinois
-$394K -22,200 Closed
JWM
229
Jackson Wealth Management
Florida
-$355K -20,000 Closed
AC
230
Athanor Capital
New York
-$266K -14,984 Closed
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$257K -14,493 Closed
YIH
232
Y-Intercept (HK)
Hong Kong
-$230K -13,328 Closed
DCM
233
Dupont Capital Management
Delaware
-$210K -11,822 Closed
AC
234
Aristides Capital
Kentucky
-$206K -11,616 Closed
HF
235
HRT Financial
New York
-$202K -11,418 Closed
CCIA
236
Campbell & Co Investment Adviser
Maryland
-$195K -11,000 Closed
Massachusetts Financial Services
237
Massachusetts Financial Services
Massachusetts
-$193K -10,879 Closed
OFG
238
OmniStar Financial Group
North Carolina
-$189K -10,646 Closed
WMA
239
Wealth Management Associates
New Jersey
-$188K -10,607 Closed
NL
240
NKCFO LLC
Illinois
-$142K -8,000 Closed
FMT
241
First Mercantile Trust
Tennessee
-$96K -5,388 Closed
TI
242
tru Independence
Oregon
-$63.9K -4,102 Closed
FC
243
FORA Capital
Florida
-$37K -2,097 Closed
ASN
244
Advisory Services Network
Georgia
-$34K -1,928 Closed
FFG
245
Fortem Financial Group
California
-$11K -600 Closed
AF
246
Advisornet Financial
Minnesota
-$9K -500 Closed
CAAS
247
Capital Asset Advisory Services
Michigan
-$5K -290 Closed
TPWA
248
TRUE Private Wealth Advisors
Oregon
-$4K -275 Closed
MIM
249
Macroview Investment Management
Maryland
-$4K -204 Closed
GEA
250
Glen Eagle Advisors
New Jersey
-$3.55K -200 Closed

SWBI Hedge Fund Activity: Q1 2021 in Review

217 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2021, worth a combined $530M — down 17% from $639M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SWBI and 43 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 66 added.

The largest buyer was Nuveen, adding an estimated $5.56M. The largest seller was Fidelity Investments, cutting an estimated $36.5M.

  • 217 institutional investors held Smith & Wesson (SWBI) as of Q1 2021, down from 223 in Q4 2020.
  • Funds reported $530M of Smith & Wesson stock for Q1 2021, down 17% quarter-over-quarter.
  • 43 funds opened new Smith & Wesson positions in Q1 2021 and 48 closed out, a net change of -5 holders.
  • The largest Smith & Wesson buyer in Q1 2021 was Nuveen, an estimated $5.56M added.
  • The largest Smith & Wesson seller in Q1 2021 was Fidelity Investments, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2021.