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Smith & Wesson
SWBI

223 hedge funds and large institutions have $639M invested in Smith & Wesson in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

12% more funds holding

Funds holding: 200 → 223 (+23)

11% more capital invested

Capital invested by funds: $575M → $639M (+$64.8M)

2.06% less ownership

Funds ownership: 66.32% → 64.26% (-2.1%)

33% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $34.7M

Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
67
Reduced
57
Closed
34
Calls
$23.4M
Puts
$34.7M
Net Calls
-$11.3M
Net Calls Change
-$11.9M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$9M
2
First Trust Advisors
First Trust Advisors
Illinois
+$7.96M
3
Prudential Financial
Prudential Financial
New Jersey
+$6.71M
4
BlackRock
BlackRock
New York
+$4.16M
5
CSS
Cubist Systematic Strategies
Connecticut
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$19.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$14.7M
4
Norges Bank
Norges Bank
Norway
-$4.86M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$1.22M +$1.14M +68,678 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.22M -$18.8K -1,138 -2%
UBS Group
53
UBS Group
Switzerland
$1.18M +$196K +11,825 +22%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$1.18M +$6.5K +393 +0.6%
Osaic Holdings
55
Osaic Holdings
Arizona
$1.15M +$427K +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 +$685K +41,420 +181%
American Century Companies
58
American Century Companies
Missouri
$1.13M +$1.05M +63,637 New
SEI Investments
59
SEI Investments
Pennsylvania
$1.06M +$1M +60,508 New
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$991K +$924K +55,845 New
Wolverine Trading
61
Wolverine Trading
Illinois
$980K -$44.9K -2,717 -5%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$964K +$249K +15,087 +38%
SRAM
63
Spouting Rock Asset Management
Pennsylvania
$964K +$337K +20,391 +60%
JP Morgan Chase
64
JP Morgan Chase
New York
$918K +$173K +10,468 +25%
UCFA
65
United Capital Financial Advisors
Texas
$913K +$248 +15 +0%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$785K +$731K +44,211 New
Deutsche Bank
67
Deutsche Bank
Germany
$780K +$190K +11,479 +35%
PM
68
Precept Management
Texas
$710K – – –
Victory Capital Management
69
Victory Capital Management
Texas
$698K -$65.3K -3,949 -9%
Truist Financial
70
Truist Financial
North Carolina
$690K +$119K +7,178 +23%
PPA
71
Parametric Portfolio Associates
Washington
$682K -$278K -16,800 -30%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$635K +$29.4K +1,780 +5%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$602K -$72.5K -4,386 -13%
ADIM
74
Alpha DNA Investment Management
Maryland
$588K +$548K +33,148 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$587K -$492K -29,727 -47%
1 2
3
4 5

SWBI Hedge Fund Activity: Q4 2020 in Review

223 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2020, worth a combined $639M — up 11% from $575M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SWBI positions and 34 closed out — a net gain of 24 holders — while 67 added to existing stakes and 57 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $9M. The largest seller was Goldman Sachs, cutting an estimated $19.7M.

  • 223 institutional investors held Smith & Wesson (SWBI) as of Q4 2020, up from 200 in Q3 2020.
  • Funds reported $639M of Smith & Wesson stock for Q4 2020, up 11% quarter-over-quarter.
  • 58 funds opened new Smith & Wesson positions in Q4 2020 and 34 closed out, a net change of +24 holders.
  • The largest Smith & Wesson buyer in Q4 2020 was Citadel Advisors, an estimated $9M added.
  • The largest Smith & Wesson seller in Q4 2020 was Goldman Sachs, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2020.