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Smith & Wesson

151 hedge funds and large institutions have $227M invested in Smith & Wesson in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less funds holding

Funds holding: 168151 (-17)

35% less capital invested

Capital invested by funds: $350M → $227M (-$124M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$3.85M
Net Calls
Net Calls Change

Top Sellers

1 -$19M
2 -$7.05M
3 -$4.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.96M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$81K
102
$73K
103
$72K
104
$65K
105
$53K
106
$52K
107
$47K
108
$46K
109
$33K
110
$29K
111
$28K
112
$26K
113
$23K
114
$20K
115
$17K
116
$15K
117
$12K
118
$11.5K
119
$11K
120
$9K
121
$6K
122
$5.93K
123
$5.85K
124
$4K
125
$4K