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Smith & Wesson

185 hedge funds and large institutions have $757M invested in Smith & Wesson in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more capital invested

Capital invested by funds: $306M → $757M (+$451M)

121% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $16.4M

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

19% more funds holding

Funds holding: 155185 (+30)

4.62% less ownership

Funds ownership: 87.11%82.49% (-4.6%)

Holders
185
Holders Change
+30
Holders Change %
+19.35%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
65
Increased
56
Reduced
40
Closed
34
Calls
$36.4M
Puts
$16.4M
Net Calls
+$19.9M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$870K +$489K +52,589 New
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$841K +$472K +50,848 New
Osaic Holdings
78
Osaic Holdings
Arizona
$821K +$95.1K +10,234 +26%
LI
79
Leap Investments
Illinois
$732K +$411K +44,234 New
SEI Investments
80
SEI Investments
Pennsylvania
$723K +$420K +45,227 New
AIG
81
American International Group
New York
$718K +$16.2K +1,749 +4%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$657K +$369K +39,705 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652K -$22.6K -2,433 -5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$647K
OAMG
85
Odey Asset Management Group
United Kingdom
$646K +$363K +39,030 New
PP
86
Paloma Partners
Connecticut
$638K +$358K +38,543 New
CAN
87
Cetera Advisor Networks
California
$592K -$34.7K -3,730 -9%
SG Americas Securities
88
SG Americas Securities
New York
$576K -$144K -15,543 -31%
SSA
89
Schonfeld Strategic Advisors
New York
$559K +$314K +33,826 New
First Manhattan
90
First Manhattan
New York
$558K -$14.5K -1,561 -4%
MIM
91
MetLife Investment Management
New Jersey
$552K
UA
92
Unison Advisors
District of Columbia
$503K
VVP
93
Venture Visionary Partners
Ohio
$500K +$281K +30,246 New
Truist Financial
94
Truist Financial
North Carolina
$499K +$281K +30,196 New
CA
95
Cetera Advisors
Colorado
$463K +$260K +27,965 New
IA
96
IndexIQ Advisors
New York
$461K -$36.1K -3,889 -12%
IAA
97
Independent Advisor Alliance
North Carolina
$457K +$88.8K +9,563 +71%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$452K +$48.6K +5,234 +24%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$409K -$112K -12,020 -33%
CANY
100
Caxton Associates (New York)
New York
$407K +$229K +24,631 New

SWBI Hedge Fund Activity: Q2 2020 in Review

185 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2020, worth a combined $757M — up 148% from $306M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SWBI positions and 34 closed out — a net gain of 31 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.2M. The largest seller was Wellington Management Group, cutting an estimated $19.5M.

  • 185 institutional investors held Smith & Wesson (SWBI) as of Q2 2020, up from 155 in Q1 2020.
  • Funds reported $757M of Smith & Wesson stock for Q2 2020, up 148% quarter-over-quarter.
  • 65 funds opened new Smith & Wesson positions in Q2 2020 and 34 closed out, a net change of +31 holders.
  • The largest Smith & Wesson buyer in Q2 2020 was Renaissance Technologies, an estimated $10.2M added.
  • The largest Smith & Wesson seller in Q2 2020 was Wellington Management Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2020.