Smith & Wesson
SWBI
SWBI
206 hedge funds and large institutions have $274M invested in Smith & Wesson in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less funds holding
Funds holding: 222 → 206 (-16)
23% less capital invested
Capital invested by funds: $354M → $274M (-$80.6M)
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
Holders
206
Holding in Top 10
1
Calls
$12.5M
Puts
$12.6M
Top Buyers
| 1 | +$4.32M | |
| 2 | +$3.28M | |
| 3 | +$2.56M | |
| 4 |
Morgan Stanley
New York
|
+$2.15M |
| 5 |
Man Group
London,
United Kingdom
|
+$2M |
Top Sellers
| 1 | -$6.35M | |
| 2 | -$5.33M | |
| 3 | -$5.23M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.18M |
| 5 |
Renaissance Technologies
New York
|
-$2.17M |