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Smith & Wesson

185 hedge funds and large institutions have $757M invested in Smith & Wesson in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more capital invested

Capital invested by funds: $306M → $757M (+$451M)

121% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $16.4M

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

19% more funds holding

Funds holding: 155185 (+30)

4.62% less ownership

Funds ownership: 87.11%82.49% (-4.6%)

Holders
185
Holders Change
+30
Holders Change %
+19.35%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
65
Increased
56
Reduced
40
Closed
34
Calls
$36.4M
Puts
$16.4M
Net Calls
+$19.9M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$4.02M +$1.79M +193,106 +386%
EI
27
EAM Investors
California
$3.95M +$2.22M +238,836 New
AI
28
Atom Investors
Texas
$3.89M +$2.18M +234,935 New
Wells Fargo
29
Wells Fargo
California
$3.87M +$562K +60,499 +35%
Morgan Stanley
30
Morgan Stanley
New York
$3.87M +$1.68M +180,631 +340%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.68M -$630K -67,803 -23%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.5M -$838K -90,191 -30%
BGC
33
Blue Grotto Capital
Georgia
$3.39M -$2.19M -235,662 -53%
CAM
34
ClariVest Asset Management
California
$3.37M -$285K -30,670 -13%
ERSOT
35
Employees Retirement System of Texas
Texas
$3.36M -$459K -49,438 -20%
TI
36
Trexquant Investment
Connecticut
$3.35M +$1.88M +202,594 New
Squarepoint
37
Squarepoint
New York
$3.09M -$55.1K -5,936 -3%
PM
38
Precept Management
Texas
$3.01M +$254K +27,321 +18%
DTL
39
Dynamic Technology Lab
Singapore
$2.75M +$978K +105,257 +173%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.67M +$213K +22,898 +17%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.64M -$501K -53,895 -25%
UBS Group
42
UBS Group
Switzerland
$2.57M +$479K +51,535 +50%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$2.43M +$1.37M +147,034 New
Citigroup
44
Citigroup
New York
$2.35M +$391K +42,117 +42%
EGI
45
EAM Global Investors
California
$2.34M +$1.31M +141,265 New
PI
46
PEAK6 Investments
Illinois
$2.3M +$1.21M +130,532 +1,528%
PPA
47
Parametric Portfolio Associates
Washington
$2.19M +$299K +32,205 +32%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.18M +$15.3K +1,644 +1%
Deutsche Bank
49
Deutsche Bank
Germany
$2.07M -$1.76M -189,560 -60%
FP
50
Foundry Partners
Minnesota
$1.96M -$1.09M -116,979 -50%

SWBI Hedge Fund Activity: Q2 2020 in Review

185 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2020, worth a combined $757M — up 148% from $306M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SWBI positions and 34 closed out — a net gain of 31 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.2M. The largest seller was Wellington Management Group, cutting an estimated $19.5M.

  • 185 institutional investors held Smith & Wesson (SWBI) as of Q2 2020, up from 155 in Q1 2020.
  • Funds reported $757M of Smith & Wesson stock for Q2 2020, up 148% quarter-over-quarter.
  • 65 funds opened new Smith & Wesson positions in Q2 2020 and 34 closed out, a net change of +31 holders.
  • The largest Smith & Wesson buyer in Q2 2020 was Renaissance Technologies, an estimated $10.2M added.
  • The largest Smith & Wesson seller in Q2 2020 was Wellington Management Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2020.