Smith & Wesson
SWBI
SWBI
171 hedge funds and large institutions have $607M invested in Smith & Wesson in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
32% less capital invested
Capital invested by funds: $886M → $607M (-$279M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
171
Holding in Top 10
–
Calls
$15.9M
Puts
$15.2M
Top Buyers
| 1 | +$30.9M | |
| 2 | +$21.7M | |
| 3 | +$11.2M | |
| 4 |
BlackRock
New York
|
+$9.78M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$7.04M |
Top Sellers
| 1 | -$46.7M | |
| 2 | -$16.7M | |
| 3 | -$7.85M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.69M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$6.64M |