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Smith & Wesson

243 hedge funds and large institutions have $1.12B invested in Smith & Wesson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $33M

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 64

7% more funds holding

Funds holding: 227243 (+16)

5% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$52.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
243
Holders Change
+16
Holders Change %
+7.05%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
83
Reduced
64
Closed
22
Calls
$61.8M
Puts
$33M
Net Calls
+$28.8M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Secor Capital Advisors
New York
$3.67M +$3.7M +169,273 +1,652%
EGM
52
Engineers Gate Manager
New York
$3.38M +$633K +28,945 +21%
PPA
53
Parametric Portfolio Associates
Washington
$3.36M -$320K -14,615 -8%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$3.32M +$3.55M +162,401 New
CEI
55
Clark Estates Inc
New York
$3.24M
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$3.21M +$3.44M +157,123 New
FL
57
Fort LP
Maryland
$3.15M +$3.38M +154,313 New
CC
58
Cipher Capital
New York
$3.15M +$827K +37,782 +32%
Federated Hermes
59
Federated Hermes
Pennsylvania
$3.08M +$1.2M +54,884 +57%
BIM
60
Bogle Investment Management
Massachusetts
$3.05M -$7.1M -324,497 -68%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$3.02M
HCM
62
Highbridge Capital Management
New York
$2.84M +$1.49M +68,189 +96%
FQ
63
First Quadrant
California
$2.72M
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.71M +$376K +17,186 +15%
SGAM
65
Smith Group Asset Management
Texas
$2.64M +$2.83M +129,159 New
JIM
66
Jupiter Investment Management
United Kingdom
$2.46M +$2.63M +120,177 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.39M -$194K -8,847 -7%
TA
68
Teachers Advisors
New York
$2.35M +$29.2K +1,334 +1%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$2.24M -$202K -9,243 -8%
AIM
70
Assured Investment Management
New York
$2.19M +$2.34M +106,899 New
VIA
71
Vident Investment Advisory
Georgia
$2.13M -$575K -26,272 -20%
BJ
72
BlackRock Japan
Japan
$2M +$2.01M +91,942 +1,553%
AG
73
Advisor Group
Arizona
$2M +$68.1K +3,111 +3%
QIM
74
Quantitative Investment Management
Virginia
$1.98M +$2.12M +97,055 New
CAM
75
ClariVest Asset Management
California
$1.91M +$2.05M +93,663 New

SWBI Hedge Fund Activity: Q3 2016 in Review

243 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2016, worth a combined $1.12B — up 5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SWBI positions and 22 closed out — a net gain of 18 holders — while 83 added to existing stakes and 64 trimmed.

The largest buyer was Prudential Financial, adding an estimated $52.1M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $20.5M.

  • 243 institutional investors held Smith & Wesson (SWBI) as of Q3 2016, up from 227 in Q2 2016.
  • Funds reported $1.12B of Smith & Wesson stock for Q3 2016, up 5% quarter-over-quarter.
  • 40 funds opened new Smith & Wesson positions in Q3 2016 and 22 closed out, a net change of +18 holders.
  • The largest Smith & Wesson buyer in Q3 2016 was Prudential Financial, an estimated $52.1M added.
  • The largest Smith & Wesson seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.