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Smith & Wesson
SWBI

Overview Fund Activity

200 hedge funds and large institutions have $575M invested in Smith & Wesson in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 30 increasing their positions, 114 reducing their positions, and 38 closing their positions.

Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
30
Reduced
114
Closed
38
Calls
$23.7M
Puts
$23.1M
Net Calls
+$592K
Net Calls Change
-$19.3M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$30.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.8M
3
Norges Bank
3
Norges Bank
Norway
$4.86M
4
Group One Trading
4
Group One Trading
Illinois
$5.42M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$79.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$69.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.79M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.17M 204,150 -29,661 -13%
Wells Fargo
27
Wells Fargo
California
$2.85M 183,431 -50,839 -22%
ERSOT
28
Employees Retirement System of Texas
Texas
$2.42M 156,200 -47,016 -23%
Invesco
29
Invesco
Georgia
$2.35M 151,390 -132,138 -47%
DTL
30
Dynamic Technology Lab
Singapore
$2.25M 144,714 -21,288 -13%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.13M 137,373 -22,049 -14%
Citigroup
32
Citigroup
New York
$1.94M 125,136 -17,235 -12%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.94M 124,850 -36,409 -23%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.81M 116,376 +116,376 New
CAM
35
ClariVest Asset Management
California
$1.7M 109,545 -94,022 -46%
CS
36
Credit Suisse
Switzerland
$1.6M 103,353 -3,472 -3%
KA
37
KLCM Advisors
Wisconsin
$1.4M 90,000 +24,950 +38%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.38M 88,956 -42,830 -32%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.38M 88,807 -8,418 -9%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M 87,391 +87,391 New
GAM
41
Gotham Asset Management
New York
$1.35M 87,038 +87,038 New
PCM
42
Poehling Capital Management
Wisconsin
$1.31M 84,109 +84,109 New
QC
43
Quadrature Capital
United Kingdom
$1.14M 73,641 -15,738 -18%
Squarepoint
44
Squarepoint
New York
$1.08M 69,858 -116,783 -63%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.08M 69,721 -20,071 -22%
CSS
46
Cubist Systematic Strategies
Connecticut
$1.05M 67,749 -176,792 -72%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$1.02M 65,800 -31 -0%
RJA
48
Raymond James & Associates
Florida
$1M 64,675 +5,132 +9%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$1M 64,479 -2,421 -4%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$975K 62,823 -11,735 -16%
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