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Smith & Wesson
SWBI

Overview Fund Activity

168 hedge funds and large institutions have $350M invested in Smith & Wesson in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 32 closing their positions.

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
46
Reduced
49
Closed
32
Calls
$5.53M
Puts
$6.16M
Net Calls
-$633K
Net Calls Change
-$7.83M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$19M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.03M
5
GF
5
Greenhouse Funds
Maryland
$11.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$40M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.06M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Norges Bank
5
Norges Bank
Norway
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
SLF
101
Sun Life Financial
Ontario, Canada
$146K 21,137 – –
HW
102
Hancock Whitney
Mississippi
$141K 20,357 – –
IG
103
ING Group
Netherlands
$135K 19,515 – –
TCM
104
Teza Capital Management
Illinois
$135K 19,502 +19,502 New
Jane Street
105
Jane Street
New York
$131K 18,858 -25,558 -58%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$128K 18,465 +130 +0.7%
BCM
107
BlueCrest Capital Management
Jersey
$124K 17,966 +2,874 +19%
ACI
108
AMP Capital Investors
Australia
$120K 18,742 +18,742 New
CA
109
Commerzbank Aktiengesellschaft
Germany
$114K 16,517 +16,517 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$113K 16,317 +16,317 New
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$101K 14,597 – –
CM
112
Caption Management
Oklahoma
$101K 14,526 +14,526 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$100K 14,432 – –
ACM
114
AlphaCrest Capital Management
New York
$91K 13,097 +13,097 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$82K 11,863 -748 -6%
CG
116
Cutler Group
California
$81K 11,713 +4,332 +59%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$79K 11,368 -390 -3%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K 9,248 +384 +4%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$59K 8,449 -14,235 -63%
Canada Life
120
Canada Life
Manitoba, Canada
$59K 8,515 -3,523 -29%
LS
121
Livforsakringsbolaget Skandia
Sweden
$50K 7,286 – –
AIP
122
Ameritas Investment Partners
Nebraska
$43K 6,158 – –
Walleye Trading
123
Walleye Trading
New York
$42K 6,102 -72,694 -92%
Victory Capital Management
124
Victory Capital Management
Texas
$41K 5,890 -10,235 -63%
Simplex Trading
125
Simplex Trading
Illinois
$27K 4,015 -9,927 -71%
3 4
5
6 7