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Smith & Wesson
SWBI

Overview Fund Activity

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.

Holders
185
Holders Change
+30
Holders Change %
+19.35%
% of All Funds
3.8%
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

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$80.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.7M
5
GIPM
5
G2 Investment Partners Management
New York
$5.79M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
Millennium Management
4
Millennium Management
New York
$1.89M
5
BGC
5
Blue Grotto Capital
Georgia
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$870K 52,589 +52,589 New
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$841K 50,848 +50,848 New
Osaic Holdings
78
Osaic Holdings
Arizona
$821K 49,658 +10,234 +26%
LI
79
Leap Investments
Illinois
$732K 44,234 +44,234 New
SEI Investments
80
SEI Investments
Pennsylvania
$723K 45,227 +45,227 New
AIG
81
American International Group
New York
$718K 43,417 +1,749 +4%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$657K 39,705 +39,705 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652K 42,256 -2,433 -5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$647K 39,094 – –
OAMG
85
Odey Asset Management Group
United Kingdom
$646K 39,030 +39,030 New
PP
86
Paloma Partners
Connecticut
$638K 38,543 +38,543 New
CAN
87
Cetera Advisor Networks
California
$592K 35,774 -3,730 -9%
SG Americas Securities
88
SG Americas Securities
New York
$576K 34,794 -15,543 -31%
SSA
89
Schonfeld Strategic Advisors
New York
$559K 33,826 +33,826 New
First Manhattan
90
First Manhattan
New York
$558K 33,760 -1,561 -4%
MIM
91
MetLife Investment Management
New Jersey
$552K 33,354 – –
UA
92
Unison Advisors
District of Columbia
$503K 30,382 – –
VVP
93
Venture Visionary Partners
Ohio
$500K 30,246 +30,246 New
Truist Financial
94
Truist Financial
North Carolina
$499K 30,196 +30,196 New
CA
95
Cetera Advisors
Colorado
$463K 27,965 +27,965 New
IA
96
IndexIQ Advisors
New York
$461K 27,844 -3,889 -12%
IAA
97
Independent Advisor Alliance
North Carolina
$457K 23,093 +9,563 +71%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$452K 27,296 +5,234 +24%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$409K 24,707 -12,020 -33%
CANY
100
Caxton Associates (New York)
New York
$407K 24,631 +24,631 New
2 3
4
5 6