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Smith & Wesson
SWBI

Overview Fund Activity

231 hedge funds and large institutions have $448M invested in Smith & Wesson in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 78 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
55
Reduced
78
Closed
40
Calls
$18.7M
Puts
$27.6M
Net Calls
-$8.91M
Net Calls Change
-$9.2M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.51M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.56M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.82M
4
PI
4
Putnam Investments
Massachusetts
$2.23M
5
Prudential Financial
5
Prudential Financial
New Jersey
$14.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.35M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53.8M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$269K
4
Millennium Management
4
Millennium Management
New York
$7.64M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
226
Ford Financial Group
California
$36 +$36 +2,030 New
CEI
227
Clark Estates Inc
New York
– -$3.65M -176,000 Closed
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
– -$2.85M -137,491 Closed
Two Sigma Investments
229
Two Sigma Investments
New York
– -$2.03M -97,680 Closed
HF
230
HRT Financial
New York
– -$1.44M -69,517 Closed
QIM
231
Quantitative Investment Management
Virginia
– -$1.33M -64,144 Closed
DTL
232
Dynamic Technology Lab
Singapore
– -$1.31M -63,248 Closed
MGIM
233
M&G Investment Management
United Kingdom
– -$1.03K -49,145 Closed
WG
234
Winton Group
United Kingdom
– -$919K -44,252 Closed
ERSOT
235
Employees Retirement System of Texas
Texas
– -$918K -44,200 Closed
SFI
236
Susquehanna Fundamental Investments
Pennsylvania
– -$838K -40,387 Closed
QT
237
Quantbot Technologies
New York
– -$727K -35,025 Closed
TC
238
TwinBeech Capital
New York
– -$695K -33,478 Closed
SRAM
239
Spouting Rock Asset Management
Pennsylvania
– -$692K -33,341 Closed
TI
240
Trexquant Investment
Connecticut
– -$566K -27,265 Closed
QC
241
Quadrature Capital
United Kingdom
– -$504K -24,287 Closed
Qube Research & Technologies (QRT)
242
Qube Research & Technologies (QRT)
United Kingdom
– -$405K -19,507 Closed
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
– -$323K -15,556 Closed
OR
244
Olympiad Research
Connecticut
– -$322K -15,490 Closed
CC
245
Centiva Capital
New York
– -$291K -14,068 Closed
PCA
246
Private Capital Advisors
Connecticut
– -$291K -14,000 Closed
DCM
247
Dupont Capital Management
Delaware
– -$287K -13,801 Closed
RFG
248
Range Financial Group
Oregon
– -$252K -12,143 Closed
FRM
249
Fox Run Management
Connecticut
– -$245K -11,787 Closed
VVP
250
Venture Visionary Partners
Ohio
– -$242K -11,633 Closed
7 8 9
10
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