We are live on ! Find out more
SWBI icon

Smith & Wesson

181 hedge funds and large institutions have $521M invested in Smith & Wesson in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $13.3M

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

6% more funds holding

Funds holding: 171181 (+10)

1.7% more ownership

Funds ownership: 95.88%97.58% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

14% less capital invested

Capital invested by funds: $607M → $521M (-$86.1M)

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
48
Reduced
46
Closed
37
Calls
$32.3M
Puts
$13.3M
Net Calls
+$19M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$235K +$40.8K +3,773 +19%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$231K -$186K -17,216 -43%
RJA
103
Raymond James & Associates
Florida
$229K -$19.5K -1,808 -7%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$226K +$87.9K +8,134 +55%
NIT
105
NumerixS Investment Technologies
British Columbia, Canada
$223K +$245K +22,637 New
CL
106
Choreo LLC
Illinois
$216K +$237K +21,931 New
SRAM
107
Stone Ridge Asset Management
New York
$215K +$236K +21,833 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$190K -$317K -29,296 -60%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$190K +$208K +19,257 New
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$183K +$200K +18,528 New
CG
111
Cutler Group
California
$170K +$159K +14,724 +572%
Cerity Partners
112
Cerity Partners
New York
$164K
PG
113
PEAK6 Group
Illinois
$163K +$179K +16,525 New
SCM
114
Symons Capital Management
Pennsylvania
$162K
TSS
115
Two Sigma Securities
New York
$162K +$177K +16,382 New
Ameriprise
116
Ameriprise
Minnesota
$161K -$156K -14,399 -47%
QC
117
Quadrature Capital
United Kingdom
$148K +$162K +15,023 New
SM
118
Sciencast Management
New Jersey
$139K +$158K +14,632 New
CA
119
Cetera Advisors
Colorado
$136K -$278K -25,683 -65%
Victory Capital Management
120
Victory Capital Management
Texas
$136K +$12.9K +1,198 +10%
IA
121
IFP Advisors
Florida
$74K -$85.8K -7,936 -51%
LS
122
Livforsakringsbolaget Skandia
Sweden
$72K
Canada Life
123
Canada Life
Manitoba, Canada
$68K
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K +$12.2K +1,130 +20%
QAM
125
QCI Asset Management
New York
$63K -$148K -13,660 -68%

SWBI Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2017, worth a combined $521M — down 14% from $607M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SWBI positions and 37 closed out — a net gain of 11 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Park West Asset Management, cutting an estimated $23.5M.

  • 181 institutional investors held Smith & Wesson (SWBI) as of Q4 2017, up from 171 in Q3 2017.
  • Funds reported $521M of Smith & Wesson stock for Q4 2017, down 14% quarter-over-quarter.
  • 48 funds opened new Smith & Wesson positions in Q4 2017 and 37 closed out, a net change of +11 holders.
  • The largest Smith & Wesson buyer in Q4 2017 was Point72 Asset Management, an estimated $13.6M added.
  • The largest Smith & Wesson seller in Q4 2017 was Park West Asset Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2017.