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Smith & Wesson
SWBI

Overview Fund Activity

155 hedge funds and large institutions have $306M invested in Smith & Wesson in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
43
Reduced
39
Closed
32
Calls
$9.47M
Puts
$2.96M
Net Calls
+$6.51M
Net Calls Change
-$4.27M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$13.3M
2
Millennium Management
Millennium Management
New York
+$4.06M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.86M
4
BGC
Blue Grotto Capital
Georgia
+$2.81M
5
NC
Nokomis Capital
Texas
+$1.91M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.09M
2
Walleye Trading
Walleye Trading
New York
-$6.15M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.26M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.19M
5
DMK
David M. Knott
-$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$249K -$91.8K -14,415 -27%
Bank of America
77
Bank of America
North Carolina
$244K -$61.1K -9,580 -20%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$234K +$4.38K +688 +2%
First Manhattan
79
First Manhattan
New York
$225K +$2.78K +437 +1%
MIM
80
MetLife Investment Management
New Jersey
$213K – – –
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$211K -$644K -101,098 -75%
KSCM
82
Kamunting Street Capital Management
Florida
$208K +$208K +32,525 New
IA
83
IndexIQ Advisors
New York
$202K +$202K +31,733 New
UA
84
Unison Advisors
District of Columbia
$193K – – –
Wolverine Trading
85
Wolverine Trading
Illinois
$149K +$12.3K +2,081 +9%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$148K +$148K +23,177 New
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$141K +$141K +22,062 New
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$136K +$136K +21,290 New
Victory Capital Management
89
Victory Capital Management
Texas
$136K +$136K +21,344 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$132K +$530 +83 +0.4%
NA
91
NewEdge Advisors
Louisiana
$110K +$110K +17,238 New
ASRS
92
Arizona State Retirement System
Arizona
$107K +$107K +16,744 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$101K -$3K -470 -3%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$101K +$8.96K +1,404 +10%
RJA
95
Raymond James & Associates
Florida
$95K -$239K -37,665 -72%
LPL Financial
96
LPL Financial
California
$91K -$35.7K -5,570 -28%
FC
97
FORA Capital
Florida
$88K +$88K +13,861 New
IAA
98
Independent Advisor Alliance
North Carolina
$86K +$86K +13,530 New
Legal & General Group
99
Legal & General Group
United Kingdom
$80K -$21.2K -3,341 -21%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K +$1.1K +172 +1%
2 3
4
5 6