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Smith & Wesson
SWBI

Overview Fund Activity

178 hedge funds and large institutions have $349M invested in Smith & Wesson in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
47
Reduced
50
Closed
24
Calls
$11.7M
Puts
$4.51M
Net Calls
+$7.2M
Net Calls Change
+$247K

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$8.09M
2
CCPM
2
Cooper Creek Partners Management
New York
$5.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.72M
4
UBS Group
4
UBS Group
Switzerland
$3.78M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.56M

Top Sellers

1
BlackRock
1
BlackRock
New York
$52.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.98M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.98M -$8.98M -1,250,490 -82%
Goldman Sachs
27
Goldman Sachs
New York
$1.93M -$3.87M -539,534 -67%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.57M -$465K -64,692 -23%
Invesco
29
Invesco
Georgia
$1.48M -$441K -61,387 -23%
Citigroup
30
Citigroup
New York
$1.41M +$251K +34,892 +22%
PCM
31
Prelude Capital Management
New York
$1.38M +$104K +14,535 +8%
TA
32
Teachers Advisors
New York
$1.38M – – –
GC
33
Gratia Capital
California
$1.37M +$1.37M +190,987 New
Citadel Advisors
34
Citadel Advisors
Florida
$1.27M -$3.65M -507,973 -74%
TCIM
35
TIAA CREF Investment Management
New York
$1.21M +$8.79K +1,224 +0.7%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$1.16M +$42.9K +5,980 +4%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$1.11M -$86.3K -12,024 -7%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$1.09M +$547K +76,158 +101%
KA
39
KLCM Advisors
Wisconsin
$1.07M – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.04M +$205K +28,604 +25%
Wells Fargo
41
Wells Fargo
California
$999K -$141K -19,675 -12%
Prudential Financial
42
Prudential Financial
New Jersey
$988K +$988K +137,579 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$925K +$27.1K +3,773 +3%
Walleye Capital
44
Walleye Capital
New York
$860K +$860K +119,758 New
CEP
45
Chicago Equity Partners
Illinois
$846K +$846K +117,793 New
CS
46
Credit Suisse
Switzerland
$845K -$255K -35,549 -23%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$767K +$2.3K +320 +0.3%
MAM
48
Martingale Asset Management
Massachusetts
$757K +$757K +105,425 New
PP
49
Paloma Partners
Connecticut
$750K +$750K +104,556 New
II
50
Ibex Investors
Colorado
$742K +$152K +21,136 +26%
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