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Smith & Wesson
SWBI

Overview Fund Activity

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.

Holders
185
Holders Change
+30
Holders Change %
+19.35%
% of All Funds
3.8%
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

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$80.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.7M
5
GIPM
5
G2 Investment Partners Management
New York
$5.79M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
Millennium Management
4
Millennium Management
New York
$1.89M
5
BGC
5
Blue Grotto Capital
Georgia
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$396K 23,925 +23,925 New
AIM
102
Aigen Investment Management
New York
$393K 23,759 +23,759 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$343K 20,747 – –
HighTower Advisors
104
HighTower Advisors
Illinois
$335K 20,780 +20,780 New
LPL Financial
105
LPL Financial
California
$331K 20,031 +5,831 +41%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$311K 18,822 +18,822 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$304K 18,400 +6,627 +56%
AG
108
Aperio Group
California
$301K 18,181 +18,181 New
FHA
109
Flagship Harbor Advisors
Massachusetts
$295K 17,894 +17,622 +6,479%
GCP
110
GSA Capital Partners
United Kingdom
$275K 16,627 +16,627 New
ASRS
111
Arizona State Retirement System
Arizona
$267K 16,169 -575 -3%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$264K 15,985 -5,305 -25%
Simplex Trading
113
Simplex Trading
Illinois
$262K 15,874 +12,719 +403%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$254K 15,340 -496 -3%
Wolverine Trading
115
Wolverine Trading
Illinois
$250K 16,179 -9,127 -36%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$232K 14,039 +14,039 New
CC
117
Centiva Capital
New York
$231K 13,936 +13,936 New
PTC
118
Petrus Trust Company
Texas
$231K 13,960 +13,960 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$217K 13,128 +8,316 +173%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$215K 13,010 -84,565 -87%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$215K 13,010 +13,010 New
Legal & General Group
122
Legal & General Group
United Kingdom
$213K 12,873 +249 +2%
MF
123
Magnetar Financial
Illinois
$212K 12,820 -54,097 -81%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$202K 12,246 +1,301 +12%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$179K 10,805 +6,963 +181%
3 4
5
6 7