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Smith & Wesson
SWBI

Overview Fund Activity

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.

Holders
185
Holders Change
+30
Holders Change %
+19.35%
% of All Funds
3.8%
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

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$80.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.7M
5
GIPM
5
G2 Investment Partners Management
New York
$5.79M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
Millennium Management
4
Millennium Management
New York
$1.89M
5
BGC
5
Blue Grotto Capital
Georgia
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.89M 114,102 -522,823 -82%
CS
52
Credit Suisse
Switzerland
$1.77M 106,825 +106,825 New
Group One Trading
53
Group One Trading
Illinois
$1.71M 103,550 +101,144 +4,204%
Bank of America
54
Bank of America
North Carolina
$1.68M 101,745 +63,489 +166%
EGM
55
Engineers Gate Manager
New York
$1.66M 100,318 +45,156 +82%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$1.64M 99,049 -58,584 -37%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$1.61M 97,225 +97,225 New
Victory Capital Management
58
Victory Capital Management
Texas
$1.58M 95,279 +73,935 +346%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.49M 89,792 +8,954 +11%
QC
60
Quadrature Capital
United Kingdom
$1.48M 89,379 +89,379 New
Man Group
61
Man Group
United Kingdom
$1.42M 86,104 +86,104 New
MHP
62
Manatuck Hill Partners
Connecticut
$1.4M 84,565 +84,565 New
ECM
63
ExodusPoint Capital Management
New York
$1.36M 81,951 -82,406 -50%
PP
64
PDT Partners
New York
$1.24M 74,677 -150,396 -67%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.23M 74,558 +1,811 +2%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M 66,900 -81,483 -55%
VF
67
Virtu Financial
New York
$1.09M 66,056 +66,056 New
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$1.09M 65,831 +65,831 New
KA
69
KLCM Advisors
Wisconsin
$1.08M 65,050 -84,565 -57%
BSG
70
Black Swift Group
Colorado
$1.03M 62,058 +62,058 New
RJA
71
Raymond James & Associates
Florida
$985K 59,543 +44,588 +298%
DCM
72
Dupont Capital Management
Delaware
$932K 56,358 +56,358 New
SRAM
73
Spouting Rock Asset Management
Pennsylvania
$901K 54,492 +54,492 New
Axa
74
Axa
France
$900K 54,382 -49,626 -48%
UBS AM
75
UBS AM
Illinois
$891K 53,846 -3,317 -6%
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