Smith & Wesson
SWBI
SWBI
170 hedge funds and large institutions have $565M invested in Smith & Wesson in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 161 → 170 (+9)
3.45% more ownership
Funds ownership: 83.27% → 86.72% (+3.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
170
Holding in Top 10
–
Calls
$27M
Puts
$14.8M
Top Buyers
| 1 | +$27.3M | |
| 2 | +$25.6M | |
| 3 | +$19.3M | |
| 4 |
Millennium Management
New York
|
+$10.3M |
| 5 |
Goldman Sachs
New York
|
+$9.51M |
Top Sellers
| 1 | -$38.3M | |
| 2 | -$16.7M | |
| 3 | -$10.7M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.69M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$7.69M |