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Smith & Wesson
SWBI

Overview Fund Activity

228 hedge funds and large institutions have $583M invested in Smith & Wesson in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 42 closing their positions.

Holders
228
Holders Change
-22
Holders Change %
-8.8%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
81
Reduced
75
Closed
42
Calls
$42.7M
Puts
$42.4M
Net Calls
+$288K
Net Calls Change
-$44.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.4M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$8.44M
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$8.15M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.03M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.95M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$73.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$14.2M
5
BlackRock
5
BlackRock
New York
$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$864K +$59.3K +2,861 +7%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$838K +$559K +26,960 +201%
UBS Group
78
UBS Group
Switzerland
$752K -$211K -10,148 -22%
Citigroup
79
Citigroup
New York
$746K +$41.8K +2,013 +6%
QT
80
Quantbot Technologies
New York
$727K +$669K +32,230 +1,153%
Franklin Resources
81
Franklin Resources
California
$716K +$716K +34,520 New
Rafferty Asset Management
82
Rafferty Asset Management
New York
$695K -$116K -5,569 -14%
TC
83
TwinBeech Capital
New York
$695K +$695K +33,478 New
SRAM
84
Spouting Rock Asset Management
Pennsylvania
$692K -$156K -7,529 -18%
Truist Financial
85
Truist Financial
North Carolina
$654K -$129K -6,212 -16%
Wolverine Trading
86
Wolverine Trading
Illinois
$645K -$519K -24,140 -45%
Federated Hermes
87
Federated Hermes
Pennsylvania
$640K +$286K +13,809 +81%
PC
88
Prairiewood Capital
North Dakota
$616K +$616K +29,655 New
SG Americas Securities
89
SG Americas Securities
New York
$590K +$324K +15,632 +122%
TI
90
Trexquant Investment
Connecticut
$566K -$135K -6,506 -19%
WCM
91
Wedge Capital Management
North Carolina
$549K +$190K +9,152 +53%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$547K +$367K +17,698 +204%
AIG
93
American International Group
New York
$545K -$74K -3,562 -12%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$542K – – –
IA
95
IndexIQ Advisors
New York
$535K +$53.6K +2,581 +11%
VRS
96
Virginia Retirement Systems
Virginia
$527K -$14.5K -700 -3%
CAM
97
ClariVest Asset Management
California
$527K +$8.09K +389 +2%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$527K +$138K +6,646 +35%
IAS
99
IMA Advisory Services
Colorado
$519K – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K -$100K -4,834 -16%
2 3
4
5 6