Smith & Wesson
SWBI
SWBI
161 hedge funds and large institutions have $420M invested in Smith & Wesson in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4.76% less ownership
Funds ownership: 88.03% → 83.27% (-4.8%)
21% less call options, than puts
Call options by funds: $9.96M | Put options by funds: $12.6M
36% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 53
Holders
161
Holding in Top 10
1
Calls
$9.96M
Puts
$12.6M
Top Buyers
| 1 | +$16.2M | |
| 2 | +$10.7M | |
| 3 | +$9.69M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.04M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.83M |
Top Sellers
| 1 | -$28M | |
| 2 | -$20.3M | |
| 3 | -$14.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.4M |
| 5 |
ACM
Archer Capital Management
New York
|
-$10.7M |