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Smith & Wesson

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.

New
Increased
Maintained
Reduced
Closed

3.29% more ownership

Funds ownership: 89.19%92.48% (+3.3%)

0% more capital invested

Capital invested by funds: $349M → $350M (+$868K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

6% less funds holding

Funds holding: 178168 (-10)

10% less call options, than puts

Call options by funds: $5.53M | Put options by funds: $6.16M

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

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
Name Holding Trade Value Shares
Change
Change in
Stake
SLF
101
Sun Life Financial
Ontario, Canada
$146K
HW
102
Hancock Whitney
Mississippi
$141K
IG
103
ING Group
Netherlands
$135K
TCM
104
Teza Capital Management
Illinois
$135K +$138K +19,502 New
Jane Street
105
Jane Street
New York
$131K -$181K -25,558 -58%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$128K +$921 +130 +0.7%
BCM
107
BlueCrest Capital Management
Jersey
$124K +$20.4K +2,874 +19%
ACI
108
AMP Capital Investors
Australia
$120K +$133K +18,742 New
CA
109
Commerzbank Aktiengesellschaft
Germany
$114K +$117K +16,517 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$113K +$116K +16,317 New
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$101K
CM
112
Caption Management
Oklahoma
$101K +$103K +14,526 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$100K
ACM
114
AlphaCrest Capital Management
New York
$91K +$92.8K +13,097 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$82K -$5.3K -748 -6%
CG
116
Cutler Group
California
$81K +$30.7K +4,332 +59%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$79K -$2.76K -390 -3%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$2.72K +384 +4%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$59K -$101K -14,235 -63%
Canada Life
120
Canada Life
Manitoba, Canada
$59K -$24.9K -3,523 -29%
LS
121
Livforsakringsbolaget Skandia
Sweden
$50K
AIP
122
Ameritas Investment Partners
Nebraska
$43K
Walleye Trading
123
Walleye Trading
New York
$42K -$515K -72,694 -92%
Victory Capital Management
124
Victory Capital Management
Texas
$41K -$72.5K -10,235 -63%
Simplex Trading
125
Simplex Trading
Illinois
$27K -$70.3K -9,927 -71%

SWBI Hedge Fund Activity: Q2 2019 in Review

168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2019, worth a combined $350M — up 0.25% from $349M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SWBI and 26 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $19.4M. The largest seller was BlackRock, cutting an estimated $10.9M.

  • 168 institutional investors held Smith & Wesson (SWBI) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $350M of Smith & Wesson stock for Q2 2019, up 0.25% quarter-over-quarter.
  • 26 funds opened new Smith & Wesson positions in Q2 2019 and 32 closed out, a net change of -6 holders.
  • The largest Smith & Wesson buyer in Q2 2019 was Capital World Investors, an estimated $19.4M added.
  • The largest Smith & Wesson seller in Q2 2019 was BlackRock, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2019.