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Smith & Wesson

166 hedge funds and large institutions have $512M invested in Smith & Wesson in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $9.87M

8.32% more ownership

Funds ownership: 86.72%95.03% (+8.3%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 170166 (-4)

9% less capital invested

Capital invested by funds: $565M → $512M (-$52.7M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
42
Reduced
52
Closed
34
Calls
$16.8M
Puts
$9.87M
Net Calls
+$6.95M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$2.77M -$365K -35,195 -11%
Invesco
27
Invesco
Georgia
$2.64M +$372K +35,882 +16%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$2.6M +$2.05M +197,394 +299%
CCPM
29
Cooper Creek Partners Management
New York
$2.59M +$1.08M +104,312 +66%
BCM
30
Bridgeway Capital Management
Texas
$1.99M +$2.08M +200,779 New
PPA
31
Parametric Portfolio Associates
Washington
$1.96M +$1.1M +106,066 +115%
TA
32
Teachers Advisors
New York
$1.89M -$18.7K -1,800 -0.9%
PCM
33
Prelude Capital Management
New York
$1.76M +$543K +52,336 +42%
TCIM
34
TIAA CREF Investment Management
New York
$1.65M -$2.22M -213,865 -56%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.65M -$173K -16,708 -9%
Citigroup
36
Citigroup
New York
$1.59M -$190K -18,283 -10%
Wells Fargo
37
Wells Fargo
California
$1.57M +$5.61K +541 +0.3%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$1.54M +$126K +12,116 +8%
Squarepoint
39
Squarepoint
New York
$1.53M +$414K +39,895 +35%
CS
40
Credit Suisse
Switzerland
$1.51M -$154K -14,884 -9%
KA
41
KLCM Advisors
Wisconsin
$1.48M -$608K -58,545 -28%
ARTA
42
A.R.T. Advisors
New York
$1.38M -$921K -88,777 -39%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.35M +$1.42M +136,951 New
Bank of America
44
Bank of America
North Carolina
$1.32M +$961K +92,562 +226%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.24M +$47.2K +4,553 +4%
PAM
46
Panagora Asset Management
Massachusetts
$1.18M +$1.23M +118,940 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.15M +$1.21M +116,748 New
Man Group
48
Man Group
United Kingdom
$1.12M +$1.18M +113,381 New
BCM
49
Bayesian Capital Management
New York
$1.07M +$666K +64,139 +146%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.05M +$317K +30,532 +40%

SWBI Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2018, worth a combined $512M — down 9.3% from $565M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SWBI and 32 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Renaissance Technologies, adding an estimated $28.9M. The largest seller was Millennium Management, exiting entirely with an estimated $31.3M sold.

  • 166 institutional investors held Smith & Wesson (SWBI) as of Q4 2018, down from 170 in Q3 2018.
  • Funds reported $512M of Smith & Wesson stock for Q4 2018, down 9.3% quarter-over-quarter.
  • 32 funds opened new Smith & Wesson positions in Q4 2018 and 34 closed out, a net change of -2 holders.
  • The largest Smith & Wesson buyer in Q4 2018 was Renaissance Technologies, an estimated $28.9M added.
  • The largest Smith & Wesson seller in Q4 2018 was Millennium Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2018.