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Smith & Wesson

185 hedge funds and large institutions have $757M invested in Smith & Wesson in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more capital invested

Capital invested by funds: $306M → $757M (+$451M)

121% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $16.4M

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

19% more funds holding

Funds holding: 155185 (+30)

4.62% less ownership

Funds ownership: 87.11%82.49% (-4.6%)

Holders
185
Holders Change
+30
Holders Change %
+19.35%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
65
Increased
56
Reduced
40
Closed
34
Calls
$36.4M
Puts
$16.4M
Net Calls
+$19.9M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$396K +$222K +23,925 New
AIM
102
Aigen Investment Management
New York
$393K +$221K +23,759 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$343K
HighTower Advisors
104
HighTower Advisors
Illinois
$335K +$193K +20,780 New
LPL Financial
105
LPL Financial
California
$331K +$54.2K +5,831 +41%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$311K +$175K +18,822 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$304K +$61.6K +6,627 +56%
AG
108
Aperio Group
California
$301K +$169K +18,181 New
FHA
109
Flagship Harbor Advisors
Massachusetts
$295K +$164K +17,622 +6,479%
GCP
110
GSA Capital Partners
United Kingdom
$275K +$154K +16,627 New
ASRS
111
Arizona State Retirement System
Arizona
$267K -$5.34K -575 -3%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$264K -$49.3K -5,305 -25%
Simplex Trading
113
Simplex Trading
Illinois
$262K +$118K +12,719 +403%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$254K -$4.61K -496 -3%
Wolverine Trading
115
Wolverine Trading
Illinois
$250K -$84.8K -9,127 -36%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$232K +$130K +14,039 New
CC
117
Centiva Capital
New York
$231K +$129K +13,936 New
PTC
118
Petrus Trust Company
Texas
$231K +$130K +13,960 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$217K +$77.3K +8,316 +173%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$215K -$786K -84,565 -87%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$215K +$121K +13,010 New
Legal & General Group
122
Legal & General Group
United Kingdom
$213K +$2.31K +249 +2%
MF
123
Magnetar Financial
Illinois
$212K -$503K -54,097 -81%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$202K +$12.1K +1,301 +12%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$179K +$64.7K +6,963 +181%

SWBI Hedge Fund Activity: Q2 2020 in Review

185 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2020, worth a combined $757M — up 148% from $306M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SWBI positions and 34 closed out — a net gain of 31 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.2M. The largest seller was Wellington Management Group, cutting an estimated $19.5M.

  • 185 institutional investors held Smith & Wesson (SWBI) as of Q2 2020, up from 155 in Q1 2020.
  • Funds reported $757M of Smith & Wesson stock for Q2 2020, up 148% quarter-over-quarter.
  • 65 funds opened new Smith & Wesson positions in Q2 2020 and 34 closed out, a net change of +31 holders.
  • The largest Smith & Wesson buyer in Q2 2020 was Renaissance Technologies, an estimated $10.2M added.
  • The largest Smith & Wesson seller in Q2 2020 was Wellington Management Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2020.