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Smith & Wesson

181 hedge funds and large institutions have $521M invested in Smith & Wesson in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $13.3M

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

6% more funds holding

Funds holding: 171181 (+10)

1.7% more ownership

Funds ownership: 95.88%97.58% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

14% less capital invested

Capital invested by funds: $607M → $521M (-$86.1M)

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
48
Reduced
46
Closed
37
Calls
$32.3M
Puts
$13.3M
Net Calls
+$19M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$497K
Jane Street
77
Jane Street
New York
$488K +$535K +49,482 New
Bessemer Group
78
Bessemer Group
New Jersey
$486K +$2.73K +253 +0.5%
CAN
79
Cetera Advisor Networks
California
$484K -$21.3K -1,969 -4%
AP
80
AHL Partners
United Kingdom
$468K +$512K +47,371 New
AIG
81
American International Group
New York
$465K -$20.8K -1,927 -4%
CIM
82
CIM Investment Management
Pennsylvania
$463K +$196K +18,109 +63%
Federated Hermes
83
Federated Hermes
Pennsylvania
$440K -$104K -9,627 -18%
AG
84
Advisor Group
Arizona
$432K -$5.52K -511 -1%
AA
85
ALPS Advisors
Colorado
$431K
ADEF
86
Adams Diversified Equity Fund
Maryland
$430K -$136K -12,619 -22%
DDPIC
87
Deroy & Devereaux Private Investment Counsel
Michigan
$430K +$11.3K +1,041 +2%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$398K -$2.45M -226,705 -85%
JG
89
Jefferies Group
New York
$379K +$415K +38,366 New
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$367K -$37.3K -3,450 -8%
HFS
91
HL Financial Services
Kentucky
$335K -$5.39K -499 -1%
MIM
92
MetLife Investment Management
New Jersey
$329K +$360K +33,354 New
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$320K +$351K +32,447 New
BIM
94
Bridgecreek Investment Management
Oklahoma
$291K +$2.11K +195 +0.7%
Bank of America
95
Bank of America
North Carolina
$284K -$3.17M -293,421 -91%
LPL Financial
96
LPL Financial
California
$265K +$2.29K +212 +0.8%
QT
97
Quantbot Technologies
New York
$263K +$75.3K +6,963 +35%
CONA
98
Capital One National Association
New York
$261K -$96K -8,880 -25%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$237K +$259K +23,996 New
Legal & General Group
100
Legal & General Group
United Kingdom
$235K -$5.32K -492 -2%

SWBI Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2017, worth a combined $521M — down 14% from $607M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SWBI positions and 37 closed out — a net gain of 11 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Park West Asset Management, cutting an estimated $23.5M.

  • 181 institutional investors held Smith & Wesson (SWBI) as of Q4 2017, up from 171 in Q3 2017.
  • Funds reported $521M of Smith & Wesson stock for Q4 2017, down 14% quarter-over-quarter.
  • 48 funds opened new Smith & Wesson positions in Q4 2017 and 37 closed out, a net change of +11 holders.
  • The largest Smith & Wesson buyer in Q4 2017 was Point72 Asset Management, an estimated $13.6M added.
  • The largest Smith & Wesson seller in Q4 2017 was Park West Asset Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2017.