Smith & Wesson
SWBI
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.
255% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $3.85M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
0.59% less ownership
Funds ownership: 92.48% → 91.89% (-0.59%)
10% less funds holding
Funds holding: 168 → 151 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.4M |
| 2 |
Walleye Trading
New York
|
+$9.69M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.82M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.89M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$19M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.45M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.31M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.51M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.52M |
SWBI Hedge Fund Activity: Q3 2019 in Review
151 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2019, worth a combined $227M — down 35% from $350M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SWBI and 19 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 47 added.
The largest buyer was Wellington Management Group, adding an estimated $17.4M. The largest seller was Capital World Investors, exiting entirely with an estimated $19M sold.
- 151 institutional investors held Smith & Wesson (SWBI) as of Q3 2019, down from 168 in Q2 2019.
- Funds reported $227M of Smith & Wesson stock for Q3 2019, down 35% quarter-over-quarter.
- 19 funds opened new Smith & Wesson positions in Q3 2019 and 36 closed out, a net change of -17 holders.
- The largest Smith & Wesson buyer in Q3 2019 was Wellington Management Group, an estimated $17.4M added.
- The largest Smith & Wesson seller in Q3 2019 was Capital World Investors, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2019.