SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

160 hedge funds and large institutions have $378M invested in Smith & Wesson in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-21
Holders Change %
-11.6%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
47
Reduced
45
Closed
42
Calls
$20.8M
Puts
$16.8M
Net Calls
+$3.98M
Net Calls Change
-$15M

Top Buyers

1
ACM
Archer Capital Management
New York
+$10.5M
2
CS
Credit Suisse
Switzerland
+$8.45M
3
BlackRock
BlackRock
New York
+$8.17M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.09M
5
DMK
David M. Knott
+$3.41M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.8M
2
LM
Luminus Management
Texas
-$16.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.13M
5
SAM
Sheffield Asset Management
Illinois
-$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$265K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$259K -$16.8M -2,121,664 -98%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$258K -$36.3K -4,597 -12%
HFS
79
HL Financial Services
Kentucky
$258K -$11.5K -1,447 -4%
BCM
80
BlueCrest Capital Management
Jersey
$252K +$252K +31,795 New
CG
81
Cutler Group
California
$249K +$112K +14,199 +82%
Group One Trading
82
Group One Trading
Illinois
$243K -$620K -78,200 -72%
TSS
83
Two Sigma Securities
New York
$234K +$104K +13,142 +80%
LPL Financial
84
LPL Financial
California
$222K +$9K +1,135 +4%
CONA
85
Capital One National Association
New York
$203K -$6.58K -831 -3%
GCP
86
GSA Capital Partners
United Kingdom
$186K +$186K +23,404 New
Creative Planning
87
Creative Planning
Kansas
$182K +$182K +22,926 New
DTL
88
Dynamic Technology Lab
Singapore
$158K +$158K +19,901 New
Legal & General Group
89
Legal & General Group
United Kingdom
$153K -$36.1K -4,542 -19%
RJA
90
Raymond James & Associates
Florida
$153K -$31K -3,916 -17%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$151K -$1.51K -190 -1%
Federated Hermes
92
Federated Hermes
Pennsylvania
$143K -$211K -26,569 -60%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$139K +$139K +17,465 New
CA
94
Cetera Advisors
Colorado
$131K +$23.7K +3,097 +22%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$124K -$67.1K -8,426 -35%
Jane Street
96
Jane Street
New York
$116K -$278K -34,907 -71%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$108K -$44.2K -5,594 -29%
SCM
98
Symons Capital Management
Pennsylvania
$108K -$21.8K -2,758 -17%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$93K +$69.2K +8,810 +290%
IA
100
IFP Advisors
Florida
$74K – – –
2 3
4
5 6