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Smith & Wesson
SWBI

223 hedge funds and large institutions have $639M invested in Smith & Wesson in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

12% more funds holding

Funds holding: 200 → 223 (+23)

11% more capital invested

Capital invested by funds: $575M → $639M (+$64.8M)

2.06% less ownership

Funds ownership: 66.32% → 64.26% (-2.1%)

33% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $34.7M

Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
67
Reduced
57
Closed
34
Calls
$23.4M
Puts
$34.7M
Net Calls
-$11.3M
Net Calls Change
-$11.9M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$9M
2
First Trust Advisors
First Trust Advisors
Illinois
+$7.96M
3
Prudential Financial
Prudential Financial
New Jersey
+$6.71M
4
BlackRock
BlackRock
New York
+$4.16M
5
CSS
Cubist Systematic Strategies
Connecticut
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$19.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$14.7M
4
Norges Bank
Norges Bank
Norway
-$4.86M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$3.19M +$902K +54,537 +44%
Wells Fargo
27
Wells Fargo
California
$3.13M -$113K -6,827 -4%
CEI
28
Clark Estates Inc
New York
$3.12M +$2.91M +176,000 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.08M +$597K +36,112 +26%
N
30
Natixis
France
$2.84M +$2.65M +160,000 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$2.74M +$2.16M +130,866 +554%
HCM
32
Hodges Capital Management
Texas
$2.62M +$2.23M +135,000 +1,080%
Invesco
33
Invesco
Georgia
$2.48M -$188K -11,391 -8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.22M – – –
Axa
35
Axa
France
$2.15M +$2M +121,100 New
ASRS
36
Arizona State Retirement System
Arizona
$2.13M +$367K +22,203 +134%
CS
37
Credit Suisse
Switzerland
$2.12M +$261K +15,800 +15%
CCPM
38
Cooper Creek Partners Management
New York
$2.07M -$3.26M -197,258 -63%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$2.03M +$1.87M +112,838 +7,666%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.78M +$183K +11,079 +12%
RJA
41
Raymond James & Associates
Florida
$1.74M +$550K +33,235 +51%
GAM
42
Gotham Asset Management
New York
$1.66M +$104K +6,282 +7%
CLCM
43
Crawford Lake Capital Management
New Jersey
$1.6M +$1.49M +89,926 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.58M +$623K +37,677 +73%
BAM
45
Belpointe Asset Management
Nevada
$1.54M +$1.44M +87,005 New
PCM
46
Poehling Capital Management
Wisconsin
$1.49M -$3.8K -230 -0.3%
KA
47
KLCM Advisors
Wisconsin
$1.42M -$165K -10,000 -11%
Ameriprise
48
Ameriprise
Minnesota
$1.41M +$412K +24,887 +46%
NA
49
Navellier & Associates
Nevada
$1.39M +$1.29M +78,226 New
ERSOT
50
Employees Retirement System of Texas
Texas
$1.23M -$1.44M -87,000 -56%
1
2
3 4 5

SWBI Hedge Fund Activity: Q4 2020 in Review

223 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2020, worth a combined $639M — up 11% from $575M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SWBI positions and 34 closed out — a net gain of 24 holders — while 67 added to existing stakes and 57 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $9M. The largest seller was Goldman Sachs, cutting an estimated $19.7M.

  • 223 institutional investors held Smith & Wesson (SWBI) as of Q4 2020, up from 200 in Q3 2020.
  • Funds reported $639M of Smith & Wesson stock for Q4 2020, up 11% quarter-over-quarter.
  • 58 funds opened new Smith & Wesson positions in Q4 2020 and 34 closed out, a net change of +24 holders.
  • The largest Smith & Wesson buyer in Q4 2020 was Citadel Advisors, an estimated $9M added.
  • The largest Smith & Wesson seller in Q4 2020 was Goldman Sachs, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2020.