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Smith & Wesson

166 hedge funds and large institutions have $512M invested in Smith & Wesson in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $9.87M

8.32% more ownership

Funds ownership: 86.72%95.03% (+8.3%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 170166 (-4)

9% less capital invested

Capital invested by funds: $565M → $512M (-$52.7M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
42
Reduced
52
Closed
34
Calls
$16.8M
Puts
$9.87M
Net Calls
+$6.95M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$208K -$94.2K -9,078 -30%
SLF
102
Sun Life Financial
Ontario, Canada
$208K +$1.09K +105 +0.5%
HW
103
Hancock Whitney
Mississippi
$201K -$17.4K -1,675 -8%
Victory Capital Management
104
Victory Capital Management
Texas
$187K +$7.65K +737 +4%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$179K -$469K -45,210 -71%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$179K +$1.2K +116 +0.6%
ACM
107
AlphaCrest Capital Management
New York
$172K +$181K +17,433 New
JG
108
Jefferies Group
New York
$167K -$66K -6,364 -27%
CA
109
Commerzbank Aktiengesellschaft
Germany
$163K +$799 +77 +0.5%
Verition Fund Management
110
Verition Fund Management
Connecticut
$153K -$1.41M -135,831 -90%
PVWM
111
Point View Wealth Management
New Jersey
$143K
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$143K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$141K
Group One Trading
114
Group One Trading
Illinois
$130K -$178K -17,166 -57%
CG
115
Cutler Group
California
$103K -$199K -19,161 -65%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K
Federated Hermes
117
Federated Hermes
Pennsylvania
$77K +$8.16K +786 +11%
LS
118
Livforsakringsbolaget Skandia
Sweden
$72K
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$66K -$147K -14,181 -68%
Canada Life
120
Canada Life
Manitoba, Canada
$66K
AIP
121
Ameritas Investment Partners
Nebraska
$61K
Russell Investments Group
122
Russell Investments Group
United Kingdom
$50K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$38K
FIA
124
FNY Investment Advisers
New York
$37K +$25.4K +2,452 +187%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$29K +$30.2K +2,914 New

SWBI Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2018, worth a combined $512M — down 9.3% from $565M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SWBI and 32 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Renaissance Technologies, adding an estimated $28.9M. The largest seller was Millennium Management, exiting entirely with an estimated $31.3M sold.

  • 166 institutional investors held Smith & Wesson (SWBI) as of Q4 2018, down from 170 in Q3 2018.
  • Funds reported $512M of Smith & Wesson stock for Q4 2018, down 9.3% quarter-over-quarter.
  • 32 funds opened new Smith & Wesson positions in Q4 2018 and 34 closed out, a net change of -2 holders.
  • The largest Smith & Wesson buyer in Q4 2018 was Renaissance Technologies, an estimated $28.9M added.
  • The largest Smith & Wesson seller in Q4 2018 was Millennium Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2018.