Smith & Wesson
SWBI
223 hedge funds and large institutions have $639M invested in Smith & Wesson in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 34 closing their positions.
71% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 34
18% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 57
12% more funds holding
Funds holding: 200 → 223 (+23)
11% more capital invested
Capital invested by funds: $575M → $639M (+$64.8M)
2.06% less ownership
Funds ownership: 66.32% → 64.26% (-2.1%)
33% less call options, than puts
Call options by funds: $23.4M | Put options by funds: $34.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.96M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$6.71M |
| 4 |
BlackRock
New York
|
+$4.16M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.5M |
| 3 |
Renaissance Technologies
New York
|
-$14.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.86M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.35M |
SWBI Hedge Fund Activity: Q4 2020 in Review
223 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2020, worth a combined $639M — up 11% from $575M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new SWBI positions and 34 closed out — a net gain of 24 holders — while 67 added to existing stakes and 57 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $9M. The largest seller was Goldman Sachs, cutting an estimated $19.7M.
- 223 institutional investors held Smith & Wesson (SWBI) as of Q4 2020, up from 200 in Q3 2020.
- Funds reported $639M of Smith & Wesson stock for Q4 2020, up 11% quarter-over-quarter.
- 58 funds opened new Smith & Wesson positions in Q4 2020 and 34 closed out, a net change of +24 holders.
- The largest Smith & Wesson buyer in Q4 2020 was Citadel Advisors, an estimated $9M added.
- The largest Smith & Wesson seller in Q4 2020 was Goldman Sachs, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2020.