Smith & Wesson
SWBI
227 hedge funds and large institutions have $1.07B invested in Smith & Wesson in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 42 closing their positions.
94% more call options, than puts
Call options by funds: $46.5M | Put options by funds: $24M
32% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 62
1% more capital invested
Capital invested by funds: $1.05B → $1.07B (+$15.4M)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
2% less funds holding
Funds holding: 231 → 227 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26M |
| 3 |
Millennium Management
New York
|
+$12.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.2M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$36.6M |
| 2 |
CCI
Columbus Circle Investors
|
-$12.6M |
| 3 |
Two Sigma Investments
New York
|
-$12.4M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$9.09M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$8.92M |
SWBI Hedge Fund Activity: Q2 2016 in Review
227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2016, worth a combined $1.07B — up 1.5% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SWBI and 39 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 82 added.
The largest buyer was Vanguard Group, adding an estimated $28.8M. The largest seller was Acadian Asset Management, cutting an estimated $36.6M.
- 227 institutional investors held Smith & Wesson (SWBI) as of Q2 2016, down from 231 in Q1 2016.
- Funds reported $1.07B of Smith & Wesson stock for Q2 2016, up 1.5% quarter-over-quarter.
- 39 funds opened new Smith & Wesson positions in Q2 2016 and 42 closed out, a net change of -3 holders.
- The largest Smith & Wesson buyer in Q2 2016 was Vanguard Group, an estimated $28.8M added.
- The largest Smith & Wesson seller in Q2 2016 was Acadian Asset Management, an estimated $36.6M sold.
Based on aggregated 13F filings for Q2 2016.