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Smith & Wesson

217 hedge funds and large institutions have $530M invested in Smith & Wesson in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

3% less funds holding

Funds holding: 223217 (-6)

7.31% less ownership

Funds ownership: 64.26%56.94% (-7.3%)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

17% less capital invested

Capital invested by funds: $639M → $530M (-$109M)

31% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $21.4M

Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
66
Reduced
59
Closed
48
Calls
$14.8M
Puts
$21.4M
Net Calls
-$6.57M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$972K -$196K -10,776 -16%
BRWA
52
B. Riley Wealth Advisors
Florida
$937K +$976K +53,658 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$936K -$11.9K -652 -1%
Jennison Associates
54
Jennison Associates
New York
$935K +$974K +53,555 New
LPL Financial
55
LPL Financial
California
$911K +$387K +21,269 +69%
Victory Capital Management
56
Victory Capital Management
Texas
$909K +$231K +12,725 +32%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$900K +$938K +51,564 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$897K -$685K -37,677 -42%
UCFA
59
United Capital Financial Advisors
Texas
$887K -$10.6K -585 -1%
Creative Planning
60
Creative Planning
Kansas
$880K +$917K +50,436 New
BAM
61
Belpointe Asset Management
Nevada
$875K -$670K -36,854 -42%
Squarepoint
62
Squarepoint
New York
$832K +$308K +16,949 +55%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$820K -$3.79M -208,469 -82%
Bank of America
64
Bank of America
North Carolina
$803K +$237K +13,037 +40%
MSL
65
Mackay Shields LLC
New York
$785K +$818K +45,000 New
RJFSA
66
Raymond James Financial Services Advisors
Florida
$767K +$234K +12,880 +41%
WG
67
Winton Group
United Kingdom
$717K +$185K +10,199 +33%
EGM
68
Engineers Gate Manager
New York
$715K +$171K +9,400 +30%
Deutsche Bank
69
Deutsche Bank
Germany
$708K -$61.4K -3,374 -8%
Millennium Management
70
Millennium Management
New York
$674K +$179K +9,850 +34%
TI
71
Trexquant Investment
Connecticut
$648K +$290K +15,972 +75%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$634K +$169K +9,290 +34%
Citigroup
73
Citigroup
New York
$626K -$2.61M -143,772 -80%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$612K +$637K +35,046 New
DTL
75
Dynamic Technology Lab
Singapore
$597K +$61K +3,355 +11%

SWBI Hedge Fund Activity: Q1 2021 in Review

217 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2021, worth a combined $530M — down 17% from $639M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SWBI and 43 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 66 added.

The largest buyer was Nuveen, adding an estimated $5.56M. The largest seller was Fidelity Investments, cutting an estimated $36.5M.

  • 217 institutional investors held Smith & Wesson (SWBI) as of Q1 2021, down from 223 in Q4 2020.
  • Funds reported $530M of Smith & Wesson stock for Q1 2021, down 17% quarter-over-quarter.
  • 43 funds opened new Smith & Wesson positions in Q1 2021 and 48 closed out, a net change of -5 holders.
  • The largest Smith & Wesson buyer in Q1 2021 was Nuveen, an estimated $5.56M added.
  • The largest Smith & Wesson seller in Q1 2021 was Fidelity Investments, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2021.