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Smith & Wesson
SWBI

Overview Fund Activity

149 hedge funds and large institutions have $357M invested in Smith & Wesson in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
33
Reduced
54
Closed
24
Calls
$15M
Puts
$4.23M
Net Calls
+$10.8M
Net Calls Change
+$976K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.8M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.25M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.76M
5
CAM
5
ClariVest Asset Management
California
$2.38M

Top Sellers

1
GF
1
Greenhouse Funds
Maryland
$2.32M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$62K
3
Walleye Trading
3
Walleye Trading
New York
$6.15M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.1M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Greenhouse Funds
Maryland
$2.32M -$7.74M -1,085,047 -77%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.28M -$98.1K -13,754 -4%
PCM
28
Prelude Capital Management
New York
$1.94M +$10.2K +1,431 +0.5%
FP
29
Foundry Partners
Minnesota
$1.7M +$1.7M +238,864 New
Axa
30
Axa
France
$1.67M – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.58M -$837K -117,353 -35%
Invesco
32
Invesco
Georgia
$1.5M +$97.1K +13,615 +7%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.33M +$1.33M +185,728 New
Morgan Stanley
34
Morgan Stanley
New York
$1.2M -$1.97M -276,423 -62%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.17M -$113K -15,887 -9%
Verition Fund Management
36
Verition Fund Management
Connecticut
$1.14M +$1.14M +160,003 New
Group One Trading
37
Group One Trading
Illinois
$1.12M -$638K -89,412 -36%
KA
38
KLCM Advisors
Wisconsin
$1.07M – – –
Citigroup
39
Citigroup
New York
$1.06M -$334K -46,777 -24%
Barclays
40
Barclays
United Kingdom
$1.01M -$900K -126,123 -47%
Wells Fargo
41
Wells Fargo
California
$995K -$74.1K -10,388 -7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$973K +$31.6K +4,424 +3%
ECM
43
ExodusPoint Capital Management
New York
$972K +$474K +66,427 +95%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$957K -$1.62M -227,311 -63%
UBS Group
45
UBS Group
Switzerland
$949K +$523K +73,361 +123%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$904K +$130K +18,274 +17%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$829K -$9.69K -1,359 -1%
Jane Street
48
Jane Street
New York
$809K +$568K +79,593 +235%
OAM
49
Oxford Asset Management
United Kingdom
$703K -$857K -120,211 -55%
Deutsche Bank
50
Deutsche Bank
Germany
$658K +$476K +66,913 +262%
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