Smith & Wesson
SWBI
SWBI
185 hedge funds and large institutions have $757M invested in Smith & Wesson in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% more funds holding
Funds holding: 155 → 185 (+30)
4.62% less ownership
Funds ownership: 87.11% → 82.49% (-4.6%)
Holders
185
Holding in Top 10
1
Calls
$36.4M
Puts
$16.4M
Top Buyers
| 1 | +$18.2M | |
| 2 | +$16.5M | |
| 3 | +$12M | |
| 4 |
Goldman Sachs
New York
|
+$8.62M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$5.79M |
Top Sellers
| 1 | -$34.8M | |
| 2 | -$14.7M | |
| 3 | -$13.3M | |
| 4 |
Millennium Management
New York
|
-$8.65M |
| 5 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
-$3.9M |