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Smith & Wesson
SWBI

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

160% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.51M

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

7% more funds holding

Funds holding: 166 → 178 (+12)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

5.84% less ownership

Funds ownership: 95.03% → 89.19% (-5.8%)

32% less capital invested

Capital invested by funds: $512M → $349M (-$163M)

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
3.85%
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

Rank Fund Capital Flow
1
GF
Greenhouse Funds
Maryland
+$10.2M
2
CCPM
Cooper Creek Partners Management
New York
+$4.95M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.69M
4
UBS Group
UBS Group
Switzerland
+$4.36M
5
SG Americas Securities
SG Americas Securities
New York
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$17.4M
2
Morgan Stanley
Morgan Stanley
New York
-$11.3M
3
GLA
Great Lakes Advisors
Illinois
-$6.3M
4
DKCM
Davidson Kempner Capital Management
New York
-$6.11M
5
Goldman Sachs
Goldman Sachs
New York
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.98M -$11.3M -1,250,490 -82%
Goldman Sachs
27
Goldman Sachs
New York
$1.93M -$4.89M -539,534 -67%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.57M -$586K -64,692 -23%
Invesco
29
Invesco
Georgia
$1.48M -$556K -61,387 -23%
Citigroup
30
Citigroup
New York
$1.41M +$316K +34,892 +22%
PCM
31
Prelude Capital Management
New York
$1.38M +$132K +14,535 +8%
TA
32
Teachers Advisors
New York
$1.38M – – –
GC
33
Gratia Capital
California
$1.37M +$1.73M +190,987 New
Citadel Advisors
34
Citadel Advisors
Florida
$1.27M -$4.6M -507,973 -74%
TCIM
35
TIAA CREF Investment Management
New York
$1.21M +$11.1K +1,224 +0.7%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$1.16M +$54.2K +5,980 +4%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$1.11M -$109K -12,024 -7%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$1.09M +$690K +76,158 +101%
KA
39
KLCM Advisors
Wisconsin
$1.07M – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.04M +$259K +28,604 +25%
Wells Fargo
41
Wells Fargo
California
$999K -$178K -19,675 -12%
Prudential Financial
42
Prudential Financial
New Jersey
$988K +$1.25M +137,579 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$925K +$34.2K +3,773 +3%
Walleye Capital
44
Walleye Capital
New York
$860K +$1.09M +119,758 New
CEP
45
Chicago Equity Partners
Illinois
$846K +$1.07M +117,793 New
CS
46
Credit Suisse
Switzerland
$845K -$322K -35,549 -23%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$767K +$2.9K +320 +0.3%
MAM
48
Martingale Asset Management
Massachusetts
$757K +$956K +105,425 New
PP
49
Paloma Partners
Connecticut
$750K +$948K +104,556 New
II
50
Ibex Investors
Colorado
$742K +$192K +21,136 +26%
1
2
3 4 5

SWBI Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2019, worth a combined $349M — down 32% from $512M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWBI positions and 24 closed out — a net gain of 12 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was Greenhouse Funds, opening a new position worth an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $17.4M.

  • 178 institutional investors held Smith & Wesson (SWBI) as of Q1 2019, up from 166 in Q4 2018.
  • Funds reported $349M of Smith & Wesson stock for Q1 2019, down 32% quarter-over-quarter.
  • 36 funds opened new Smith & Wesson positions in Q1 2019 and 24 closed out, a net change of +12 holders.
  • The largest Smith & Wesson buyer in Q1 2019 was Greenhouse Funds, an estimated $10.2M added.
  • The largest Smith & Wesson seller in Q1 2019 was BlackRock, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2019.