Smith & Wesson
SWBI
207 hedge funds and large institutions have $274M invested in Smith & Wesson in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 36 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.65% less ownership
Funds ownership: 58.32% → 57.67% (-0.65%)
1% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $12.6M
7% less funds holding
Funds holding: 223 → 207 (-16)
23% less capital invested
Capital invested by funds: $355M → $274M (-$80.7M)
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.51M |
| 2 |
PCM
Punch Card Management
Winter Park,
Florida
|
+$4.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.26M |
| 4 |
Morgan Stanley
New York
|
+$2.74M |
| 5 |
Man Group
London,
United Kingdom
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.79M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$6.35M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$5.23M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.78M |
| 5 |
Renaissance Technologies
New York
|
-$2.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$13K | -979 | Closed |
|
|
FCA
227
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$5K | -350 | Closed |
|
|
PFS
228
Prospera Financial Services
Dallas,
Texas
| – | -$4K | -275 | Closed |
|
|
PFGIA
229
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -200 | Closed |
|
|
RIM
230
Rockbridge Investment Management
Syracuse,
New York
| – | -$2.63K | -200 | Closed |
|
|
LC
231
Lindbrook Capital
Calabasas,
California
| – | -$1.57K | -119 | -91% |
|
|
CA
232
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -50 | Closed |
|
|
FHA
233
First Horizon Advisors
Memphis,
Tennessee
| – | +$608 | +46 | +96% |
|
234
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$634 | +48 | New |
|
SWBI Hedge Fund Activity: Q3 2022 in Review
207 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2022, worth a combined $274M — down 23% from $355M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SWBI and 22 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 79 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $5.51M. The largest seller was Goldman Sachs, cutting an estimated $6.79M.
- 207 institutional investors held Smith & Wesson (SWBI) as of Q3 2022, down from 223 in Q2 2022.
- Funds reported $274M of Smith & Wesson stock for Q3 2022, down 23% quarter-over-quarter.
- 22 funds opened new Smith & Wesson positions in Q3 2022 and 36 closed out, a net change of -14 holders.
- The largest Smith & Wesson buyer in Q3 2022 was Bridgeway Capital Management, an estimated $5.51M added.
- The largest Smith & Wesson seller in Q3 2022 was Goldman Sachs, an estimated $6.79M sold.
Based on aggregated 13F filings for Q3 2022.