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Smith & Wesson
SWBI

181 hedge funds and large institutions have $521M invested in Smith & Wesson in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $13.3M

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

6% more funds holding

Funds holding: 171 → 181 (+10)

1.7% more ownership

Funds ownership: 95.88% → 97.58% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

14% less capital invested

Capital invested by funds: $607M → $521M (-$86.1M)

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
48
Reduced
46
Closed
37
Calls
$32.3M
Puts
$13.3M
Net Calls
+$19M
Net Calls Change
+$18.3M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$12.6M
3
LM
Luminus Management
Texas
+$11.4M
4
SAM
Sheffield Asset Management
Illinois
+$8.76M
5
Invesco
Invesco
Georgia
+$8.12M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$23.5M
2
Norges Bank
Norges Bank
Norway
-$14.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.7M
4
SAM
Scopus Asset Management
New York
-$5.18M
5
UMA
USA Mutuals Advisors
Texas
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.29M +$4.7M +434,423 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.04M +$270K +25,004 +7%
SG Americas Securities
28
SG Americas Securities
New York
$3.28M +$442K +40,874 +14%
Deutsche Bank
29
Deutsche Bank
Germany
$2.88M -$3.18M -294,052 -50%
WM
30
WS Management
Florida
$2.84M -$1.47M -135,943 -32%
MAM
31
Majedie Asset Management
United Kingdom
$2.72M +$950K +87,934 +47%
Goldman Sachs
32
Goldman Sachs
New York
$2.47M -$8.63K -798 -0.3%
OAM
33
Oxford Asset Management
United Kingdom
$2.25M +$1.89M +174,797 +337%
SSCM
34
Summit Street Capital Management
New York
$2.24M – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$2.16M -$804K -74,390 -25%
Barclays
36
Barclays
United Kingdom
$2.06M +$1.02M +93,929 +82%
ACM
37
Archer Capital Management
New York
$1.93M +$2.11M +195,150 New
First Trust Advisors
38
First Trust Advisors
Illinois
$1.92M +$882K +81,567 +72%
BCM
39
Basswood Capital Management
New York
$1.88M -$1.62M -149,987 -44%
Citigroup
40
Citigroup
New York
$1.73M -$737K -68,201 -28%
TCIM
41
TIAA CREF Investment Management
New York
$1.7M -$228K -21,059 -11%
Wells Fargo
42
Wells Fargo
California
$1.65M +$116K +10,779 +7%
FL
43
Fort LP
Maryland
$1.44M +$40K +3,701 +3%
PCM
44
Prelude Capital Management
New York
$1.3M -$27.5K -2,542 -2%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.28M +$551K +51,009 +65%
TA
46
Teachers Advisors
New York
$1.26M – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.19M – – –
JGC
48
J. Goldman & Co
New York
$1.12M +$1.22M +113,070 New
LCM
49
Landscape Capital Management
New Jersey
$1.11M +$1.22M +112,907 New
Group One Trading
50
Group One Trading
Illinois
$1.07M +$119K +10,982 +11%
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SWBI Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2017, worth a combined $521M — down 14% from $607M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SWBI positions and 37 closed out — a net gain of 11 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Park West Asset Management, cutting an estimated $23.5M.

  • 181 institutional investors held Smith & Wesson (SWBI) as of Q4 2017, up from 171 in Q3 2017.
  • Funds reported $521M of Smith & Wesson stock for Q4 2017, down 14% quarter-over-quarter.
  • 48 funds opened new Smith & Wesson positions in Q4 2017 and 37 closed out, a net change of +11 holders.
  • The largest Smith & Wesson buyer in Q4 2017 was Point72 Asset Management, an estimated $13.6M added.
  • The largest Smith & Wesson seller in Q4 2017 was Park West Asset Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2017.