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Smith & Wesson

229 hedge funds and large institutions have $583M invested in Smith & Wesson in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 76

1% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $42.4M

5.08% less ownership

Funds ownership: 63.61%58.53% (-5.1%)

9% less funds holding

Funds holding: 251229 (-22)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

45% less capital invested

Capital invested by funds: $1.05B → $583M (-$472M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
81
Reduced
76
Closed
42
Calls
$42.6M
Puts
$42.4M
Net Calls
+$288K
Net Calls Change
-$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$1.6M -$256K -10,668 -12%
EGM
52
Engineers Gate Manager
New York
$1.55M +$1.24M +51,567 +224%
HF
53
HRT Financial
New York
$1.44M -$249K -10,350 -13%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$1.41M +$1.63M +67,978 New
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$1.36M -$3.68M -152,913 -70%
Squarepoint
56
Squarepoint
New York
$1.35M +$595K +24,742 +61%
QIM
57
Quantitative Investment Management
Virginia
$1.33M +$185K +7,708 +14%
DTL
58
Dynamic Technology Lab
Singapore
$1.31M +$464K +19,318 +44%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.29M
Osaic Holdings
60
Osaic Holdings
Arizona
$1.26M -$73.3K -3,047 -5%
ACM
61
AlphaCrest Capital Management
New York
$1.21M -$11.7K -486 -0.8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.17M -$19.2K -800 -1%
Lazard Asset Management
63
Lazard Asset Management
New York
$1.1M +$990K +41,181 +343%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.07M -$938 -39 -0.1%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$1.04M +$676K +28,104 +127%
UCFA
66
United Capital Financial Advisors
Texas
$1.04M -$5.77K -240 -0.5%
Macquarie Group
67
Macquarie Group
Australia
$1.03M +$1.17M +48,852 +6,665%
BRWA
68
B. Riley Wealth Advisors
Florida
$1M -$46.4K -1,931 -4%
LPL Financial
69
LPL Financial
California
$981K -$161K -6,685 -12%
Victory Capital Management
70
Victory Capital Management
Texas
$967K -$107K -4,463 -9%
Bank of America
71
Bank of America
North Carolina
$942K +$116K +4,825 +12%
WG
72
Winton Group
United Kingdom
$919K +$205K +8,543 +24%
ERSOT
73
Employees Retirement System of Texas
Texas
$918K -$601K -25,000 -36%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$915K +$23.9K +995 +2%
PPA
75
Parametric Portfolio Associates
Washington
$912K -$64.6K -2,687 -6%

SWBI Hedge Fund Activity: Q3 2021 in Review

229 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2021, worth a combined $583M — down 45% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SWBI and 26 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 81 added.

The largest buyer was Arrowstreet Capital, adding an estimated $14.4M. The largest seller was Two Sigma Investments, cutting an estimated $19.4M.

  • 229 institutional investors held Smith & Wesson (SWBI) as of Q3 2021, down from 251 in Q2 2021.
  • Funds reported $583M of Smith & Wesson stock for Q3 2021, down 45% quarter-over-quarter.
  • 26 funds opened new Smith & Wesson positions in Q3 2021 and 42 closed out, a net change of -16 holders.
  • The largest Smith & Wesson buyer in Q3 2021 was Arrowstreet Capital, an estimated $14.4M added.
  • The largest Smith & Wesson seller in Q3 2021 was Two Sigma Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2021.