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Smith & Wesson
SWBI

Overview Fund Activity

222 hedge funds and large institutions have $639M invested in Smith & Wesson in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+22
Holders Change %
+11%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
67
Reduced
57
Closed
34
Calls
$23.4M
Puts
$34.7M
Net Calls
-$11.3M
Net Calls Change
-$11.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.54M
3
Prudential Financial
3
Prudential Financial
New Jersey
$42.4M
4
BlackRock
4
BlackRock
New York
$83.9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.04M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$75.2M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$585K -$124K -6,986 -17%
IA
77
IndexIQ Advisors
New York
$583K +$60.2K +3,392 +12%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579K +$13.8K +777 +2%
PI
79
PEAK6 Investments
Illinois
$577K -$46.1K -2,596 -7%
Simplex Trading
80
Simplex Trading
Illinois
$577K +$282K +15,900 +96%
EGM
81
Engineers Gate Manager
New York
$560K -$250K -14,100 -31%
AWM
82
AE Wealth Management
Kansas
$555K +$555K +31,246 New
RJFSA
83
Raymond James Financial Services Advisors
Florida
$552K -$66.3K -3,731 -11%
LPL Financial
84
LPL Financial
California
$549K +$59.9K +3,374 +12%
DTL
85
Dynamic Technology Lab
Singapore
$548K -$2.02M -113,852 -79%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$548K +$24.7K +1,393 +5%
WG
87
Winton Group
United Kingdom
$548K +$548K +30,882 New
Squarepoint
88
Squarepoint
New York
$546K -$695K -39,114 -56%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$533K – – –
CAN
90
Cetera Advisor Networks
California
$532K -$4.62K -260 -0.9%
BSG
91
Black Swift Group
Colorado
$514K -$378K -21,310 -42%
Millennium Management
92
Millennium Management
New York
$511K -$462K -26,040 -47%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$481K +$481K +27,077 New
KAS
94
Kestra Advisory Services
Texas
$460K +$226K +13,097 +97%
Marshall Wace
95
Marshall Wace
United Kingdom
$459K +$459K +25,883 New
VHAM
96
Van Hulzen Asset Management
California
$445K +$445K +25,044 New
IAS
97
IMA Advisory Services
Colorado
$444K +$444K +25,000 New
SG Americas Securities
98
SG Americas Securities
New York
$439K +$439K +24,722 New
UBS AM
99
UBS AM
Illinois
$428K -$207K -11,648 -33%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$427K +$89.8K +5,056 +27%
2 3
4
5 6