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Smith & Wesson
SWBI

Overview Fund Activity

200 hedge funds and large institutions have $575M invested in Smith & Wesson in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 30 increasing their positions, 114 reducing their positions, and 38 closing their positions.

Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
30
Reduced
114
Closed
38
Calls
$23.7M
Puts
$23.1M
Net Calls
+$592K
Net Calls Change
-$19.3M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$30.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.8M
3
Norges Bank
3
Norges Bank
Norway
$4.86M
4
Group One Trading
4
Group One Trading
Illinois
$5.42M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$79.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$69.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.79M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$294K +$294K +18,933 New
PAM
102
Panagora Asset Management
Massachusetts
$272K +$178K +11,468 +189%
ASRS
103
Arizona State Retirement System
Arizona
$258K +$6.94K +447 +3%
Simplex Trading
104
Simplex Trading
Illinois
$258K +$11.8K +764 +5%
BIM
105
Bogle Investment Management
Massachusetts
$258K +$258K +16,600 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$249K -$42.9K -2,764 -15%
CL
107
CSS LLC
Illinois
$236K +$236K +15,188 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$235K -$87.3K -5,622 -27%
SEC
109
Seven Eight Capital
New York
$232K +$232K +14,940 New
Mariner
110
Mariner
Kansas
$228K +$228K +14,705 New
PFS
111
Prospera Financial Services
Texas
$218K +$218K +14,038 New
AG
112
Aperio Group
California
$212K -$70.2K -4,524 -25%
HighTower Advisors
113
HighTower Advisors
Illinois
$211K -$122K -7,608 -37%
KAS
114
Kestra Advisory Services
Texas
$210K +$210K +13,524 New
SM
115
Sciencast Management
New Jersey
$209K +$209K +12,687 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$206K +$38.6K +2,492 +23%
VVP
117
Venture Visionary Partners
Ohio
$204K -$264K -17,065 -56%
CC
118
Centiva Capital
New York
$198K -$17.9K -1,155 -8%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$198K +$7.27K +467 +4%
DCM
120
Dupont Capital Management
Delaware
$197K -$677K -43,653 -77%
JWCA
121
J.W. Cole Advisors
Florida
$196K +$196K +12,645 New
HCM
122
Hodges Capital Management
Texas
$194K +$194K +12,500 New
ACM
123
AlphaCrest Capital Management
New York
$192K +$192K +12,400 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$183K -$55.1K -3,549 -23%
TSS
125
Two Sigma Securities
New York
$182K +$182K +11,739 New
3 4
5
6 7