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Smith & Wesson

223 hedge funds and large institutions have $385M invested in Smith & Wesson in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $13.1M

3.88% more ownership

Funds ownership: 52.15%56.03% (+3.9%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

4% less funds holding

Funds holding: 232223 (-9)

14% less capital invested

Capital invested by funds: $448M → $385M (-$63.1M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
223
Holders Change
-9
Holders Change %
-3.88%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
67
Reduced
67
Closed
39
Calls
$14.6M
Puts
$13.1M
Net Calls
+$1.44M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.93M -$5.25M -312,692 -62%
Citadel Advisors
27
Citadel Advisors
Florida
$2.46M +$743K +44,196 +37%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.4M +$1.03M +61,248 +63%
Goldman Sachs
29
Goldman Sachs
New York
$2.19M -$4.34M -258,091 -64%
Invesco
30
Invesco
Georgia
$2.08M +$899K +53,495 +64%
ETM
31
Euclidean Technologies Management
Washington
$2.02M
PI
32
Putnam Investments
Massachusetts
$1.99M +$105K +6,265 +5%
Wells Fargo
33
Wells Fargo
California
$1.94M -$213K -12,683 -9%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.72M +$131K +7,800 +7%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.67M -$814K -48,437 -31%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.62M +$525K +31,235 +41%
APG Asset Management
37
APG Asset Management
Netherlands
$1.6M +$985K +58,600 +99%
VIA
38
Vident Investment Advisory
Georgia
$1.5M +$121K +7,179 +8%
EGM
39
Engineers Gate Manager
New York
$1.45M +$913K +54,328 +132%
PAM
40
Panagora Asset Management
Massachusetts
$1.37M -$14.5K -862 -0.9%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$1.37M +$13.4K +797 +0.9%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$1.33M
CSS
43
Cubist Systematic Strategies
Connecticut
$1.25M +$795K +47,316 +134%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.18M -$762K -45,371 -37%
PWA
45
Primoris Wealth Advisors
Florida
$1.13M -$1.09M -65,135 -47%
PI
46
PEAK6 Investments
Illinois
$1.12M +$1.24M +73,870 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.1M -$638K -38,000 -34%
BAM
48
Belpointe Asset Management
Nevada
$1.06M -$52.1K -3,100 -4%
RBFC
49
Roman Butler Fullerton & Co
Missouri
$873K +$969K +57,685 New
SEI Investments
50
SEI Investments
Pennsylvania
$867K -$22.6K -1,347 -2%

SWBI Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2022, worth a combined $385M — down 14% from $448M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SWBI and 32 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was First Trust Advisors, adding an estimated $8.15M. The largest seller was Millennium Management, exiting entirely with an estimated $7.64M sold.

  • 223 institutional investors held Smith & Wesson (SWBI) as of Q1 2022, down from 232 in Q4 2021.
  • Funds reported $385M of Smith & Wesson stock for Q1 2022, down 14% quarter-over-quarter.
  • 32 funds opened new Smith & Wesson positions in Q1 2022 and 39 closed out, a net change of -7 holders.
  • The largest Smith & Wesson buyer in Q1 2022 was First Trust Advisors, an estimated $8.15M added.
  • The largest Smith & Wesson seller in Q1 2022 was Millennium Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2022.