Smith & Wesson
SWBI
251 hedge funds and large institutions have $1.05B invested in Smith & Wesson in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 30 closing their positions.
113% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 30
107% more call options, than puts
Call options by funds: $86.8M | Put options by funds: $41.9M
99% more capital invested
Capital invested by funds: $530M → $1.05B (+$525M)
16% more funds holding
Funds holding: 217 → 251 (+34)
6.67% more ownership
Funds ownership: 56.94% → 63.61% (+6.7%)
16% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$19M |
| 2 |
Two Sigma Advisers
New York
|
+$15.5M |
| 3 |
Renaissance Technologies
New York
|
+$10M |
| 4 |
Millennium Management
New York
|
+$7.54M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$25.1M |
| 2 |
BlackRock
New York
|
-$13.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.19M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.47M |
SWBI Hedge Fund Activity: Q2 2021 in Review
251 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2021, worth a combined $1.05B — up 99% from $530M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SWBI positions and 30 closed out — a net gain of 34 holders — while 65 added to existing stakes and 77 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $19M. The largest seller was Prudential Financial, cutting an estimated $25.1M.
- 251 institutional investors held Smith & Wesson (SWBI) as of Q2 2021, up from 217 in Q1 2021.
- Funds reported $1.05B of Smith & Wesson stock for Q2 2021, up 99% quarter-over-quarter.
- 64 funds opened new Smith & Wesson positions in Q2 2021 and 30 closed out, a net change of +34 holders.
- The largest Smith & Wesson buyer in Q2 2021 was Two Sigma Investments, an estimated $19M added.
- The largest Smith & Wesson seller in Q2 2021 was Prudential Financial, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2021.