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Smith & Wesson

223 hedge funds and large institutions have $385M invested in Smith & Wesson in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $13.1M

3.88% more ownership

Funds ownership: 52.15%56.03% (+3.9%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

4% less funds holding

Funds holding: 232223 (-9)

14% less capital invested

Capital invested by funds: $448M → $385M (-$63.1M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
223
Holders Change
-9
Holders Change %
-3.88%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
67
Reduced
67
Closed
39
Calls
$14.6M
Puts
$13.1M
Net Calls
+$1.44M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$845K -$11.5K -686 -1%
QC
52
Quantedge Capital
Singapore
$814K +$217K +12,900 +32%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$795K -$278K -16,521 -24%
CCMW
54
Cypress Capital Management (Wyoming)
Wyoming
$784K -$119K -7,070 -12%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$777K
CS
56
Credit Suisse
Switzerland
$773K +$19.5K +1,162 +2%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$759K +$8.64K +514 +1%
Bank of America
58
Bank of America
North Carolina
$751K -$113K -6,725 -12%
Osaic Holdings
59
Osaic Holdings
Arizona
$738K -$6.47K -385 -0.8%
UCFA
60
United Capital Financial Advisors
Texas
$719K +$773 +46 +0.1%
Barclays
61
Barclays
United Kingdom
$670K +$744K +44,285 New
Ameriprise
62
Ameriprise
Minnesota
$662K -$158K -9,400 -18%
LPL Financial
63
LPL Financial
California
$645K -$71.8K -4,272 -9%
PPA
64
Parametric Portfolio Associates
Washington
$630K -$3.66K -218 -0.5%
PC
65
Prairiewood Capital
North Dakota
$620K +$207K +12,308 +43%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$604K +$179K +10,626 +36%
GAM
67
Gotham Asset Management
New York
$597K -$594K -35,370 -47%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$597K -$41.2K -2,450 -6%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$580K +$644K +38,340 New
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$547K +$607K +36,133 New
CAN
71
Cetera Advisor Networks
California
$533K -$69.3K -4,124 -10%
Franklin Resources
72
Franklin Resources
California
$523K
BRWA
73
B. Riley Wealth Advisors
Florida
$488K -$54.7K -3,254 -9%
ETC
74
Exchange Traded Concepts
Oklahoma
$478K +$531K +31,609 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$470K -$413K -24,600 -44%

SWBI Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2022, worth a combined $385M — down 14% from $448M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SWBI and 32 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was First Trust Advisors, adding an estimated $8.15M. The largest seller was Millennium Management, exiting entirely with an estimated $7.64M sold.

  • 223 institutional investors held Smith & Wesson (SWBI) as of Q1 2022, down from 232 in Q4 2021.
  • Funds reported $385M of Smith & Wesson stock for Q1 2022, down 14% quarter-over-quarter.
  • 32 funds opened new Smith & Wesson positions in Q1 2022 and 39 closed out, a net change of -7 holders.
  • The largest Smith & Wesson buyer in Q1 2022 was First Trust Advisors, an estimated $8.15M added.
  • The largest Smith & Wesson seller in Q1 2022 was Millennium Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2022.