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Smith & Wesson
SWBI

Overview Fund Activity

222 hedge funds and large institutions have $639M invested in Smith & Wesson in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+22
Holders Change %
+11%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
67
Reduced
57
Closed
34
Calls
$23.4M
Puts
$34.7M
Net Calls
-$11.3M
Net Calls Change
-$11.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.54M
3
Prudential Financial
3
Prudential Financial
New Jersey
$42.4M
4
BlackRock
4
BlackRock
New York
$83.9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.04M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$75.2M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
ClariVest Asset Management
California
$420K -$1.52M -85,883 -78%
EAM
102
Eagle Asset Management
Florida
$420K +$420K +23,662 New
UA
103
Unison Advisors
District of Columbia
$416K – – –
CC
104
Centiva Capital
New York
$415K +$188K +10,619 +83%
BIM
105
Bogle Investment Management
Massachusetts
$403K +$108K +6,100 +37%
First Manhattan
106
First Manhattan
New York
$402K -$58.6K -3,300 -13%
JF
107
Jump Financial
Illinois
$394K -$386K -21,774 -50%
TI
108
Trexquant Investment
Connecticut
$376K -$3.39M -190,785 -90%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$373K +$88.6K +5,003 +31%
KWM
110
Kingsview Wealth Management
Oregon
$361K +$361K +20,322 New
JWM
111
Jackson Wealth Management
Florida
$355K -$178K -10,000 -33%
QI
112
QS Investors
New York
$346K – – –
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$345K +$144K +8,090 +71%
MIM
114
MetLife Investment Management
New Jersey
$343K -$112K -6,320 -25%
PAG
115
Private Advisor Group
New Jersey
$318K +$318K +17,907 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$281K +$12.2K +689 +5%
CL
117
CSS LLC
Illinois
$270K – – –
AC
118
Athanor Capital
New York
$266K -$162K -9,104 -38%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$257K -$182K -10,243 -41%
AG
120
Aperio Group
California
$248K +$5.96K +336 +2%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$241K +$241K +13,575 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$238K +$12.4K +700 +6%
HighTower Advisors
123
HighTower Advisors
Illinois
$235K -$4.97K -273 -2%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$234K +$88.9K +5,000 +61%
BFEC
125
Benjamin F. Edwards & Company
Missouri
$231K +$231K +13,000 New
3 4
5
6 7