Smith & Wesson
SWBI
SWBI
197 hedge funds and large institutions have $795M invested in Smith & Wesson in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
29% less capital invested
Capital invested by funds: $1.12B → $795M (-$324M)
55% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 74
Holders
197
Holding in Top 10
1
Calls
$21.5M
Puts
$16.6M
Top Buyers
| 1 | +$22.3M | |
| 2 | +$15.3M | |
| 3 | +$14.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.22M |
| 5 |
SC
Sculptor Capital
New York
|
+$5.05M |
Top Sellers
| 1 | -$50.1M | |
| 2 | -$19.3M | |
| 3 | -$15.5M | |
| 4 |
Millennium Management
New York
|
-$13.7M |
| 5 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$13.6M |