Smith & Wesson
SWBI
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.
3.29% more ownership
Funds ownership: 89.19% → 92.48% (+3.3%)
0% more capital invested
Capital invested by funds: $349M → $350M (+$868K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
6% less funds holding
Funds holding: 178 → 168 (-10)
10% less call options, than puts
Call options by funds: $5.53M | Put options by funds: $6.16M
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$19.4M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5.96M |
| 3 |
Renaissance Technologies
New York
|
+$5.92M |
| 4 |
Goldman Sachs
New York
|
+$4.26M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.26M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.83M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.71M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.49M |
SWBI Hedge Fund Activity: Q2 2019 in Review
168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2019, worth a combined $350M — up 0.25% from $349M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SWBI and 26 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 46 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $19.4M. The largest seller was BlackRock, cutting an estimated $10.9M.
- 168 institutional investors held Smith & Wesson (SWBI) as of Q2 2019, down from 178 in Q1 2019.
- Funds reported $350M of Smith & Wesson stock for Q2 2019, up 0.25% quarter-over-quarter.
- 26 funds opened new Smith & Wesson positions in Q2 2019 and 32 closed out, a net change of -6 holders.
- The largest Smith & Wesson buyer in Q2 2019 was Capital World Investors, an estimated $19.4M added.
- The largest Smith & Wesson seller in Q2 2019 was BlackRock, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2019.