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Smith & Wesson
SWBI

Overview Fund Activity

151 hedge funds and large institutions have $227M invested in Smith & Wesson in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 36 closing their positions.

Holders
151
Holders Change
-17
Holders Change %
-10.12%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
47
Reduced
42
Closed
36
Calls
$13.7M
Puts
$3.85M
Net Calls
+$9.8M
Net Calls Change
+$10.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.2M
2
Walleye Trading
2
Walleye Trading
New York
$7.25M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.46M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$3.25M
5
Ameriprise
5
Ameriprise
Minnesota
$4.76M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8M
3
Norges Bank
3
Norges Bank
Norway
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.34M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.54M 263,275 -71,850 -21%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.52M 260,215 +7,851 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.51M 258,342 -8,540 -3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.5M 256,536 -9,592 -4%
PCM
30
Prelude Capital Management
New York
$1.21M 207,600 +47,600 +30%
Barclays
31
Barclays
United Kingdom
$1.2M 205,572 +144,026 +234%
Group One Trading
32
Group One Trading
Illinois
$1.11M 189,829 +166,658 +719%
Axa
33
Axa
France
$1.05M 179,400 +179,400 New
ERSOT
34
Employees Retirement System of Texas
Texas
$1.04M 177,200 +177,200 New
OAM
35
Oxford Asset Management
United Kingdom
$984K 168,157 -253,009 -60%
Invesco
36
Invesco
Georgia
$881K 150,611 -2,163 -1%
MHP
37
Manatuck Hill Partners
Connecticut
$878K 150,000 +150,000 New
Citigroup
38
Citigroup
New York
$877K 149,785 +47,095 +46%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$810K 138,433 +13,025 +10%
Two Sigma Investments
40
Two Sigma Investments
New York
$792K 135,389 +35,544 +36%
GC
41
Gratia Capital
California
$752K 128,494 -16,006 -11%
Wells Fargo
42
Wells Fargo
California
$675K 115,241 +7,761 +7%
KA
43
KLCM Advisors
Wisconsin
$673K 115,000 – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$593K 101,450 – –
CS
45
Credit Suisse
Switzerland
$574K 98,266 +26,651 +37%
Citadel Advisors
46
Citadel Advisors
Florida
$530K 90,580 +7,450 +9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$529K 90,399 +7,692 +9%
Walleye Capital
48
Walleye Capital
New York
$504K 86,134 +86,134 New
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$488K 83,362 +80,662 +2,987%
Nomura Holdings
50
Nomura Holdings
Japan
$482K 83,662 +83,662 New
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