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Smith & Wesson
SWBI

Overview Fund Activity

250 hedge funds and large institutions have $1.05B invested in Smith & Wesson in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+34
Holders Change %
+15.74%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
64
Increased
65
Reduced
76
Closed
30
Calls
$86.8M
Puts
$41.9M
Net Calls
+$44.9M
Net Calls Change
+$51.5M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$31.4M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$30.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$146M
4
Millennium Management
Millennium Management
New York
$13.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.57M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$43.2M
2
BlackRock
BlackRock
New York
$144M
3
Citadel Advisors
Citadel Advisors
Florida
$10.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.9M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
251
Creative Planning
Kansas
– -$880K -50,436 Closed
MSL
252
Mackay Shields LLC
New York
– -$785K -45,000 Closed
Los Angeles Capital Management
253
Los Angeles Capital Management
California
– -$578K -33,096 Closed
SGI
254
Summit Global Investments
Utah
– -$564K -32,300 Closed
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
– -$500K -28,661 Closed
BSG
256
Black Swift Group
Colorado
– -$451K -25,850 Closed
Wellington Management Group
257
Wellington Management Group
Massachusetts
– -$398K -22,823 Closed
CC
258
Cipher Capital
New York
– -$279K -16,003 Closed
CL
259
CSS LLC
Illinois
– -$265K -15,188 Closed
VHAM
260
Van Hulzen Asset Management
California
– -$219K -12,573 Closed
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
– -$206K -11,791 Closed
Bank of Montreal
262
Bank of Montreal
Ontario, Canada
– -$91K -4,988 Closed
SFS
263
Sowell Financial Services
Arkansas
– -$54K -2,776 Closed
LAIC
264
Lederer & Associates Investment Counsel
California
– -$17.5K -1,000 Closed
WAM
265
Wolverine Asset Management
Illinois
– -$15K -860 Closed
AIC
266
Ameritas Investment Company
Nebraska
– -$10.5K -601 Closed
MF
267
Manchester Financial
California
– -$7K -400 Closed
GAM
268
Grandview Asset Management
Pennsylvania
– -$6K -320 Closed
CAC
269
Certified Advisory Corp
Florida
– -$5K -300 Closed
VFA
270
Valeo Financial Advisors
Indiana
– -$4K -251 Closed
IAIM
271
International Assets Investment Management
Florida
– -$4K -224 Closed
WAP
272
Wealthcare Advisory Partners
Pennsylvania
– -$3K -200 Closed
PWMG
273
Prestige Wealth Management Group
New Jersey
– -$2K -100 Closed
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