We are live on ! Find out more
SWBI icon

Smith & Wesson

166 hedge funds and large institutions have $512M invested in Smith & Wesson in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $9.87M

8.32% more ownership

Funds ownership: 86.72%95.03% (+8.3%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 170166 (-4)

9% less capital invested

Capital invested by funds: $565M → $512M (-$52.7M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
42
Reduced
52
Closed
34
Calls
$16.8M
Puts
$9.87M
Net Calls
+$6.95M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$941K +$530K +51,060 +116%
SCM
52
Sterling Capital Management
North Carolina
$843K
II
53
Ibex Investors
Colorado
$813K -$297K -28,610 -26%
AllianceBernstein
54
AllianceBernstein
Tennessee
$805K
BIM
55
Bogle Investment Management
Massachusetts
$752K -$3.6M -347,388 -82%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$744K -$83.8K -8,080 -10%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$732K +$219K +21,081 +40%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$668K +$701K +67,535 New
AI
59
Atom Investors
Texas
$625K +$656K +63,247 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$581K +$610K +58,774 New
RBFC
61
Roman Butler Fullerton & Co
Missouri
$539K +$544K +52,389 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$529K
First Manhattan
63
First Manhattan
New York
$522K -$4.54K -437 -0.8%
RJA
64
Raymond James & Associates
Florida
$514K -$3.52K -339 -0.6%
AIM
65
Assured Investment Management
New York
$486K +$84.8K +8,167 +20%
SRAM
66
Stone Ridge Asset Management
New York
$473K +$317K +30,570 +177%
CIM
67
CIM Investment Management
Pennsylvania
$463K
AIG
68
American International Group
New York
$455K -$3.67K -354 -0.8%
AG
69
Advisor Group
Arizona
$450K -$18.3K -1,767 -4%
UBS Group
70
UBS Group
Switzerland
$446K -$235K -22,669 -33%
CAN
71
Cetera Advisor Networks
California
$433K -$35.4K -3,416 -7%
MWNA
72
Marshall Wace North America
New York
$427K +$448K +43,155 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421K -$34.5K -3,325 -7%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$412K +$68.6K +6,609 +19%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$378K -$65.6K -6,318 -14%

SWBI Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2018, worth a combined $512M — down 9.3% from $565M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SWBI and 32 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Renaissance Technologies, adding an estimated $28.9M. The largest seller was Millennium Management, exiting entirely with an estimated $31.3M sold.

  • 166 institutional investors held Smith & Wesson (SWBI) as of Q4 2018, down from 170 in Q3 2018.
  • Funds reported $512M of Smith & Wesson stock for Q4 2018, down 9.3% quarter-over-quarter.
  • 32 funds opened new Smith & Wesson positions in Q4 2018 and 34 closed out, a net change of -2 holders.
  • The largest Smith & Wesson buyer in Q4 2018 was Renaissance Technologies, an estimated $28.9M added.
  • The largest Smith & Wesson seller in Q4 2018 was Millennium Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2018.