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Smith & Wesson
SWBI

Overview Fund Activity

155 hedge funds and large institutions have $306M invested in Smith & Wesson in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
43
Reduced
39
Closed
32
Calls
$9.47M
Puts
$2.96M
Net Calls
+$6.51M
Net Calls Change
-$4.27M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$13.3M
2
Millennium Management
Millennium Management
New York
+$4.06M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.86M
4
BGC
Blue Grotto Capital
Georgia
+$2.81M
5
NC
Nokomis Capital
Texas
+$1.91M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.09M
2
Walleye Trading
Walleye Trading
New York
-$6.15M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.26M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.19M
5
DMK
David M. Knott
-$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.85M +$1.71M +267,367 +1,159%
PCM
27
Prelude Capital Management
New York
$1.78M +$43.2K +6,765 +2%
Invesco
28
Invesco
Georgia
$1.76M +$426K +66,815 +32%
FSCM
29
First Sabrepoint Capital Management
Texas
$1.75M +$1.75M +274,333 New
IECM
30
Intrinsic Edge Capital Management
Illinois
$1.66M +$1.66M +260,200 New
ERSOT
31
Employees Retirement System of Texas
Texas
$1.61M -$1.08M -169,130 -40%
FP
32
Foundry Partners
Minnesota
$1.5M -$21.3K -3,331 -1%
CAM
33
ClariVest Asset Management
California
$1.49M -$633K -99,183 -30%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.48M -$9.09M -1,425,509 -86%
PP
35
PDT Partners
New York
$1.44M +$1.44M +225,073 New
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.36M +$1.09M +170,735 +401%
SCM
37
SG Capital Management
Illinois
$1.33M +$1.33M +208,803 New
Squarepoint
38
Squarepoint
New York
$1.23M +$794K +124,479 +183%
MWNA
39
Marshall Wace North America
New York
$1.21M +$1.21M +190,018 New
Wells Fargo
40
Wells Fargo
California
$1.11M +$218K +34,230 +25%
ECM
41
ExodusPoint Capital Management
New York
$1.05M +$179K +28,066 +21%
Barclays
42
Barclays
United Kingdom
$1.01M +$107K +16,722 +12%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.01M -$42K -6,581 -4%
PM
44
Precept Management
Texas
$988K +$988K +154,819 New
KA
45
KLCM Advisors
Wisconsin
$954K – – –
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$947K +$138K +21,655 +17%
Swiss National Bank
47
Swiss National Bank
Switzerland
$883K +$12.5K +1,951 +1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$830K +$88.6K +13,892 +12%
Goldman Sachs
49
Goldman Sachs
New York
$790K -$3.3M -517,153 -81%
Axa
50
Axa
France
$664K -$826K -129,391 -55%
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