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Smith & Wesson
SWBI

Overview Fund Activity

216 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, 65 increasing their positions, 59 reducing their positions, and 48 closing their positions.

Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
65
Reduced
59
Closed
48
Calls
$14.8M
Puts
$21.4M
Net Calls
-$6.57M
Net Calls Change
+$4.71M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$10M
2
Man Group
2
Man Group
United Kingdom
$5.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$3.68M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.55M
5
CIM
5
Cambria Investment Management
California
$2.93M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$398K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$64.8M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$587K -$37.1K -2,128 -6%
QI
77
QS Investors
New York
$585K +$244K +14,000 +72%
PPA
78
Parametric Portfolio Associates
Washington
$580K -$91.4K -5,235 -14%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$578K – – –
CANY
80
Caxton Associates (New York)
New York
$568K +$568K +32,570 New
SGI
81
Summit Global Investments
Utah
$564K +$564K +32,300 New
Truist Financial
82
Truist Financial
North Carolina
$556K -$122K -6,978 -18%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535K -$34.2K -1,958 -6%
CC
84
Centiva Capital
New York
$522K +$113K +6,489 +28%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$500K -$2.2M -125,826 -81%
PAM
86
Panagora Asset Management
Massachusetts
$489K +$444K +25,470 +990%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$475K -$649K -37,155 -58%
CAG
88
Csenge Advisory Group
Florida
$473K +$473K +26,042 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$455K -$69.1K -3,960 -13%
BSG
90
Black Swift Group
Colorado
$451K -$54.1K -3,100 -11%
SWM
91
SeaCrest Wealth Management
New York
$438K +$438K +25,125 New
IAS
92
IMA Advisory Services
Colorado
$436K – – –
CAM
93
ClariVest Asset Management
California
$435K +$22.7K +1,300 +5%
UBS AM
94
UBS AM
Illinois
$421K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$421K +$1.07K +61 +0.3%
IA
96
IndexIQ Advisors
New York
$418K -$155K -8,893 -27%
UA
97
Unison Advisors
District of Columbia
$408K +$1.05K +60 +0.3%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$398K -$25.7M -1,473,351 -98%
First Manhattan
99
First Manhattan
New York
$395K – – –
MIM
100
MetLife Investment Management
New Jersey
$367K +$30K +1,719 +9%
2 3
4
5 6