SWBI icon

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.3M
Puts
$13.3M
Net Calls
Net Calls Change

Top Buyers

1 +$12.4M
2 +$11.5M
3 +$10.4M
4
SAM
Sheffield Asset Management
Illinois
+$8M
5
Invesco
Invesco
Georgia
+$7.41M

Top Sellers

1 -$21.5M
2 -$13.3M
3 -$9.8M
4
SAM
Scopus Asset Management
New York
-$5.18M
5
UMA
USA Mutuals Advisors
Texas
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$497K
77
$488K
78
$486K
79
$484K
80
$468K
81
$465K
82
$463K
83
$440K
84
$432K
85
$431K
86
$430K
87
$430K
88
$398K
89
$379K
90
$367K
91
$335K
92
$329K
93
$320K
94
$291K
95
$284K
96
$265K
97
$263K
98
$261K
99
$237K
100
$235K