Smith & Wesson
SWBI
229 hedge funds and large institutions have $583M invested in Smith & Wesson in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 42 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 76
1% more call options, than puts
Call options by funds: $42.6M | Put options by funds: $42.4M
5.08% less ownership
Funds ownership: 63.61% → 58.53% (-5.1%)
9% less funds holding
Funds holding: 251 → 229 (-22)
38% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 42
45% less capital invested
Capital invested by funds: $1.05B → $583M (-$472M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.1M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$8.64M |
| 4 |
Millennium Management
New York
|
+$6.3M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$19.4M |
| 2 |
Two Sigma Advisers
New York
|
-$17.6M |
| 3 |
Renaissance Technologies
New York
|
-$16.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$13.5M |
| 5 |
BlackRock
New York
|
-$10.6M |
SWBI Hedge Fund Activity: Q3 2021 in Review
229 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2021, worth a combined $583M — down 45% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SWBI and 26 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 81 added.
The largest buyer was Arrowstreet Capital, adding an estimated $14.4M. The largest seller was Two Sigma Investments, cutting an estimated $19.4M.
- 229 institutional investors held Smith & Wesson (SWBI) as of Q3 2021, down from 251 in Q2 2021.
- Funds reported $583M of Smith & Wesson stock for Q3 2021, down 45% quarter-over-quarter.
- 26 funds opened new Smith & Wesson positions in Q3 2021 and 42 closed out, a net change of -16 holders.
- The largest Smith & Wesson buyer in Q3 2021 was Arrowstreet Capital, an estimated $14.4M added.
- The largest Smith & Wesson seller in Q3 2021 was Two Sigma Investments, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2021.