SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

168 hedge funds and large institutions have $350M invested in Smith & Wesson in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 32 closing their positions.

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
46
Reduced
49
Closed
32
Calls
$5.53M
Puts
$6.16M
Net Calls
-$633K
Net Calls Change
-$7.83M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$19M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.03M
5
GF
5
Greenhouse Funds
Maryland
$11.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$40M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.06M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Norges Bank
5
Norges Bank
Norway
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$562K 81,173 -444,616 -85%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$560K 87,425 +53,285 +156%
Barclays
53
Barclays
United Kingdom
$554K 80,071 -1,944 -2%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$550K 79,397 +35,568 +81%
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$547K 78,962 +78,962 New
PAM
56
Panagora Asset Management
Massachusetts
$536K 77,454 -25,332 -25%
AllianceBernstein
57
AllianceBernstein
Tennessee
$520K 75,113 – –
PC
58
PA Capital
Virginia
$480K 69,307 +17,752 +34%
ECM
59
ExodusPoint Capital Management
New York
$479K 69,162 +69,162 New
MAM
60
Martingale Asset Management
Massachusetts
$477K 68,742 -36,683 -35%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$468K 67,535 – –
Wolverine Trading
62
Wolverine Trading
Illinois
$463K 66,867 -11,320 -14%
SRAM
63
Stone Ridge Asset Management
New York
$428K 61,855 +7,026 +13%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$417K 60,158 +60,158 New
Bank of America
65
Bank of America
North Carolina
$413K 59,592 +3,361 +6%
TEE
66
Tibra Equities Europe
United Kingdom
$396K 57,244 -39,811 -41%
EMG
67
Ellington Management Group
Connecticut
$387K 55,813 +55,813 New
PP
68
Paloma Partners
Connecticut
$372K 53,747 -50,809 -49%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$371K 53,509 – –
UBS AM
70
UBS AM
Illinois
$370K 53,449 +16,715 +46%
RBFC
71
Roman Butler Fullerton & Co
Missouri
$364K 52,586 +520 +1%
CAM
72
ClariVest Asset Management
California
$359K 51,780 -1,186 -2%
RJA
73
Raymond James & Associates
Florida
$356K 51,416 -910 -2%
First Manhattan
74
First Manhattan
New York
$355K 51,276 – –
AG
75
Advisor Group
Arizona
$332K 47,942 +1,987 +4%
1 2
3
4 5