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Smith & Wesson
SWBI

Overview Fund Activity

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

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+22
Holders Change %
+11%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
67
Reduced
57
Closed
34
Calls
$23.4M
Puts
$34.7M
Net Calls
-$11.3M
Net Calls Change
-$11.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.54M
3
Prudential Financial
3
Prudential Financial
New Jersey
$42.4M
4
BlackRock
4
BlackRock
New York
$83.9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.04M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$75.2M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$3.19M +$968K +54,537 +44%
Wells Fargo
27
Wells Fargo
California
$3.14M -$121K -6,827 -4%
CEI
28
Clark Estates Inc
New York
$3.12M +$3.12M +176,000 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.08M +$640K +36,112 +26%
N
30
Natixis
France
$2.84M +$2.84M +160,000 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$2.74M +$2.32M +130,866 +554%
HCM
32
Hodges Capital Management
Texas
$2.62M +$2.4M +135,000 +1,080%
Invesco
33
Invesco
Georgia
$2.49M -$202K -11,391 -8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.22M – – –
Axa
35
Axa
France
$2.15M +$2.15M +121,100 New
ASRS
36
Arizona State Retirement System
Arizona
$2.13M +$1.22M +22,203 +134%
CS
37
Credit Suisse
Switzerland
$2.12M +$280K +15,800 +15%
CCPM
38
Cooper Creek Partners Management
New York
$2.07M -$3.5M -197,258 -63%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$2.03M +$2M +112,838 +7,666%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.78M +$197K +11,079 +12%
RJA
41
Raymond James & Associates
Florida
$1.74M +$590K +33,235 +51%
GAM
42
Gotham Asset Management
New York
$1.66M +$111K +6,282 +7%
CLCM
43
Crawford Lake Capital Management
New Jersey
$1.6M +$1.6M +89,926 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.58M +$669K +37,677 +73%
BAM
45
Belpointe Asset Management
Nevada
$1.54M +$1.54M +87,005 New
PCM
46
Poehling Capital Management
Wisconsin
$1.49M -$4.08K -230 -0.3%
KA
47
KLCM Advisors
Wisconsin
$1.42M -$178K -10,000 -11%
Ameriprise
48
Ameriprise
Minnesota
$1.41M +$442K +24,887 +46%
NA
49
Navellier & Associates
Nevada
$1.39M +$1.39M +78,226 New
ERSOT
50
Employees Retirement System of Texas
Texas
$1.23M -$1.54M -87,000 -56%
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