Smith & Wesson
SWBI
223 hedge funds and large institutions have $355M invested in Smith & Wesson in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 22 closing their positions.
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
17% more call options, than puts
Call options by funds: $27.3M | Put options by funds: $23.4M
2.29% more ownership
Funds ownership: 56.03% → 58.32% (+2.3%)
10% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 62
0% more funds holding
Funds holding: 223 → 223 (0)
8% less capital invested
Capital invested by funds: $385M → $355M (-$30.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.28M |
| 2 |
PCM
Punch Card Management
Winter Park,
Florida
|
+$7.6M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.9M |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$5.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$4.57M |
| 2 |
Capital Fund Management (CFM)
Paris,
France
|
-$4.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.97M |
| 4 |
Man Group
London,
United Kingdom
|
-$3.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.82M |
SWBI Hedge Fund Activity: Q2 2022 in Review
223 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2022, worth a combined $355M — down 7.8% from $385M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SWBI positions and 22 closed out — a net gain of 5 holders — while 68 added to existing stakes and 62 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $8.28M. The largest seller was Prudential Financial, cutting an estimated $4.57M.
- 223 institutional investors held Smith & Wesson (SWBI) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $355M of Smith & Wesson stock for Q2 2022, down 7.8% quarter-over-quarter.
- 27 funds opened new Smith & Wesson positions in Q2 2022 and 22 closed out, a net change of +5 holders.
- The largest Smith & Wesson buyer in Q2 2022 was Goldman Sachs, an estimated $8.28M added.
- The largest Smith & Wesson seller in Q2 2022 was Prudential Financial, an estimated $4.57M sold.
Based on aggregated 13F filings for Q2 2022.