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Smith & Wesson

217 hedge funds and large institutions have $530M invested in Smith & Wesson in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

3% less funds holding

Funds holding: 223217 (-6)

7.31% less ownership

Funds ownership: 64.26%56.94% (-7.3%)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

17% less capital invested

Capital invested by funds: $639M → $530M (-$109M)

31% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $21.4M

Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
66
Reduced
59
Closed
48
Calls
$14.8M
Puts
$21.4M
Net Calls
-$6.57M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
76
Rafferty Asset Management
New York
$587K -$38.7K -2,128 -6%
QI
77
QS Investors
New York
$585K +$255K +14,000 +72%
PPA
78
Parametric Portfolio Associates
Washington
$580K -$95.2K -5,235 -14%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$578K
CANY
80
Caxton Associates (New York)
New York
$568K +$592K +32,570 New
SGI
81
Summit Global Investments
Utah
$564K +$587K +32,300 New
Truist Financial
82
Truist Financial
North Carolina
$556K -$127K -6,978 -18%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535K -$35.6K -1,958 -6%
CC
84
Centiva Capital
New York
$522K +$118K +6,489 +28%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$500K -$2.29M -125,826 -81%
PAM
86
Panagora Asset Management
Massachusetts
$489K +$463K +25,470 +990%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$475K -$676K -37,155 -58%
CAG
88
Csenge Advisory Group
Florida
$473K +$474K +26,042 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$455K -$72K -3,960 -13%
BSG
90
Black Swift Group
Colorado
$451K -$56.4K -3,100 -11%
SWM
91
SeaCrest Wealth Management
New York
$438K +$457K +25,125 New
IAS
92
IMA Advisory Services
Colorado
$436K
CAM
93
ClariVest Asset Management
California
$435K +$23.6K +1,300 +5%
UBS AM
94
UBS AM
Illinois
$421K
VOYA Investment Management
95
VOYA Investment Management
Georgia
$421K +$1.11K +61 +0.3%
IA
96
IndexIQ Advisors
New York
$418K -$162K -8,893 -27%
UA
97
Unison Advisors
District of Columbia
$408K +$1.09K +60 +0.3%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$398K -$26.8M -1,473,351 -98%
First Manhattan
99
First Manhattan
New York
$395K
MIM
100
MetLife Investment Management
New Jersey
$367K +$31.3K +1,719 +9%

SWBI Hedge Fund Activity: Q1 2021 in Review

217 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2021, worth a combined $530M — down 17% from $639M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SWBI and 43 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 66 added.

The largest buyer was Nuveen, adding an estimated $5.56M. The largest seller was Fidelity Investments, cutting an estimated $36.5M.

  • 217 institutional investors held Smith & Wesson (SWBI) as of Q1 2021, down from 223 in Q4 2020.
  • Funds reported $530M of Smith & Wesson stock for Q1 2021, down 17% quarter-over-quarter.
  • 43 funds opened new Smith & Wesson positions in Q1 2021 and 48 closed out, a net change of -5 holders.
  • The largest Smith & Wesson buyer in Q1 2021 was Nuveen, an estimated $5.56M added.
  • The largest Smith & Wesson seller in Q1 2021 was Fidelity Investments, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2021.