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Smith & Wesson
SWBI

Overview Fund Activity

222 hedge funds and large institutions have $639M invested in Smith & Wesson in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 34 closing their positions.

Holders
222
Holders Change
+22
Holders Change %
+11%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
67
Reduced
57
Closed
34
Calls
$23.4M
Puts
$34.7M
Net Calls
-$11.3M
Net Calls Change
-$11.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.54M
3
Prudential Financial
3
Prudential Financial
New Jersey
$42.4M
4
BlackRock
4
BlackRock
New York
$83.9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.04M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$75.2M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$1.22M +$1.22M +68,678 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.22M -$20.2K -1,138 -2%
UBS Group
53
UBS Group
Switzerland
$1.18M +$210K +11,825 +22%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$1.18M +$6.98K +393 +0.6%
Osaic Holdings
55
Osaic Holdings
Arizona
$1.15M +$459K +25,838 +66%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M – – –
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$1.14M +$735K +41,420 +181%
American Century Companies
58
American Century Companies
Missouri
$1.13M +$1.13M +63,637 New
SEI Investments
59
SEI Investments
Pennsylvania
$1.06M +$1.06M +60,508 New
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$991K +$991K +55,845 New
Wolverine Trading
61
Wolverine Trading
Illinois
$980K -$46.9K -2,717 -5%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$964K +$268K +15,087 +38%
SRAM
63
Spouting Rock Asset Management
Pennsylvania
$964K +$362K +20,391 +60%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$918K +$186K +10,468 +25%
UCFA
65
United Capital Financial Advisors
Texas
$913K +$266 +15 +0%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$785K +$785K +44,211 New
Deutsche Bank
67
Deutsche Bank
Germany
$780K +$204K +11,479 +35%
PM
68
Precept Management
Texas
$710K – – –
Victory Capital Management
69
Victory Capital Management
Texas
$698K -$70.1K -3,949 -9%
Truist Financial
70
Truist Financial
North Carolina
$690K +$127K +7,178 +23%
PPA
71
Parametric Portfolio Associates
Washington
$682K -$298K -16,800 -30%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$635K +$31.6K +1,780 +5%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$602K -$87.6K -4,386 -13%
ADIM
74
Alpha DNA Investment Management
Maryland
$588K +$588K +33,148 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$587K -$527K -29,727 -47%
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