SWBI icon

Smith & Wesson

151 hedge funds and large institutions have $227M invested in Smith & Wesson in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less funds holding

Funds holding: 168151 (-17)

35% less capital invested

Capital invested by funds: $350M → $227M (-$124M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$3.85M
Net Calls
Net Calls Change

Top Sellers

1 -$19M
2 -$7.05M
3 -$4.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.96M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$455K
52
$395K
53
$387K
54
$363K
55
$344K
56
$343K
57
$338K
58
$319K
59
$314K
60
$304K
61
$304K
62
$279K
63
$268K
64
$266K
65
$241K
66
$240K
67
$240K
68
$230K
69
$223K
70
$220K
71
$220K
72
$219K
73
$215K
74
$207K
75
$205K