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Smith & Wesson

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

148% more capital invested

Capital invested by funds: $306M → $757M (+$451M)

121% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $16.4M

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

19% more funds holding

Funds holding: 155185 (+30)

4.62% less ownership

Funds ownership: 87.11%82.49% (-4.6%)

Holders
185
Holders Change
+30
Holders Change %
+19.35%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
65
Increased
56
Reduced
40
Closed
34
Calls
$36.4M
Puts
$16.4M
Net Calls
+$19.9M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.89M -$4.86M -522,823 -82%
CS
52
Credit Suisse
Switzerland
$1.77M +$992K +106,825 New
Group One Trading
53
Group One Trading
Illinois
$1.71M +$940K +101,144 +4,204%
Bank of America
54
Bank of America
North Carolina
$1.68M +$590K +63,489 +166%
EGM
55
Engineers Gate Manager
New York
$1.66M +$420K +45,156 +82%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$1.64M -$544K -58,584 -37%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$1.61M +$903K +97,225 New
Victory Capital Management
58
Victory Capital Management
Texas
$1.58M +$687K +73,935 +346%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.49M +$83.2K +8,954 +11%
QC
60
Quadrature Capital
United Kingdom
$1.48M +$830K +89,379 New
Man Group
61
Man Group
United Kingdom
$1.42M +$800K +86,104 New
MHP
62
Manatuck Hill Partners
Connecticut
$1.4M +$786K +84,565 New
ECM
63
ExodusPoint Capital Management
New York
$1.36M -$766K -82,406 -50%
PP
64
PDT Partners
New York
$1.24M -$1.4M -150,396 -67%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.23M +$16.8K +1,811 +2%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M -$757K -81,483 -55%
VF
67
Virtu Financial
New York
$1.09M +$614K +66,056 New
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$1.09M +$612K +65,831 New
KA
69
KLCM Advisors
Wisconsin
$1.08M -$786K -84,565 -57%
BSG
70
Black Swift Group
Colorado
$1.03M +$577K +62,058 New
RJA
71
Raymond James & Associates
Florida
$985K +$414K +44,588 +298%
DCM
72
Dupont Capital Management
Delaware
$932K +$524K +56,358 New
SRAM
73
Spouting Rock Asset Management
Pennsylvania
$901K +$506K +54,492 New
Axa
74
Axa
France
$900K -$461K -49,626 -48%
UBS AM
75
UBS AM
Illinois
$891K -$30.8K -3,317 -6%

SWBI Hedge Fund Activity: Q2 2020 in Review

185 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2020, worth a combined $757M — up 148% from $306M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SWBI positions and 34 closed out — a net gain of 31 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.2M. The largest seller was Wellington Management Group, cutting an estimated $19.5M.

  • 185 institutional investors held Smith & Wesson (SWBI) as of Q2 2020, up from 155 in Q1 2020.
  • Funds reported $757M of Smith & Wesson stock for Q2 2020, up 148% quarter-over-quarter.
  • 65 funds opened new Smith & Wesson positions in Q2 2020 and 34 closed out, a net change of +31 holders.
  • The largest Smith & Wesson buyer in Q2 2020 was Renaissance Technologies, an estimated $10.2M added.
  • The largest Smith & Wesson seller in Q2 2020 was Wellington Management Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2020.