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Smith & Wesson

166 hedge funds and large institutions have $512M invested in Smith & Wesson in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $9.87M

8.32% more ownership

Funds ownership: 86.72%95.03% (+8.3%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 170166 (-4)

9% less capital invested

Capital invested by funds: $565M → $512M (-$52.7M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
42
Reduced
52
Closed
34
Calls
$16.8M
Puts
$9.87M
Net Calls
+$6.95M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$371K +$344K +33,192 New
QCM
77
Quantinno Capital Management
New York
$360K +$378K +36,463 New
UBS AM
78
UBS AM
Illinois
$345K -$83.2K -8,018 -19%
MIM
79
MetLife Investment Management
New Jersey
$330K
Walleye Trading
80
Walleye Trading
New York
$315K -$632K -60,892 -66%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$304K +$320K +30,805 New
UA
82
Unison Advisors
District of Columbia
$300K
VOYA Investment Management
83
VOYA Investment Management
Georgia
$299K +$23.6K +2,273 +8%
DTL
84
Dynamic Technology Lab
Singapore
$298K -$1.04M -100,341 -77%
ECM
85
ETrade Capital Management
Virginia
$297K +$311K +29,996 New
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$294K -$48.6K -4,682 -14%
WCM
87
Weld Capital Management
New York
$294K +$309K +29,793 New
Legal & General Group
88
Legal & General Group
United Kingdom
$281K +$7.96K +767 +3%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$280K +$38.6K +3,719 +15%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$275K -$34.8K -3,352 -11%
HFS
91
HL Financial Services
Kentucky
$257K -$36.1K -3,479 -12%
SCM
92
Symons Capital Management
Pennsylvania
$244K -$48.6K -4,680 -16%
LPL Financial
93
LPL Financial
California
$236K -$26.6K -2,565 -10%
SG Americas Securities
94
SG Americas Securities
New York
$236K -$24.7K -2,378 -9%
FRM
95
Fox Run Management
Connecticut
$228K -$14.5K -1,396 -6%
EGM
96
Engineers Gate Manager
New York
$222K -$2.08M -200,791 -90%
BCM
97
BlueCrest Capital Management
Jersey
$218K +$8.84K +852 +4%
HI
98
HBK Investments
Texas
$216K +$227K +21,857 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$211K -$146K -14,080 -40%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$208K

SWBI Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2018, worth a combined $512M — down 9.3% from $565M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SWBI and 32 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Renaissance Technologies, adding an estimated $28.9M. The largest seller was Millennium Management, exiting entirely with an estimated $31.3M sold.

  • 166 institutional investors held Smith & Wesson (SWBI) as of Q4 2018, down from 170 in Q3 2018.
  • Funds reported $512M of Smith & Wesson stock for Q4 2018, down 9.3% quarter-over-quarter.
  • 32 funds opened new Smith & Wesson positions in Q4 2018 and 34 closed out, a net change of -2 holders.
  • The largest Smith & Wesson buyer in Q4 2018 was Renaissance Technologies, an estimated $28.9M added.
  • The largest Smith & Wesson seller in Q4 2018 was Millennium Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2018.