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Smith & Wesson

217 hedge funds and large institutions have $530M invested in Smith & Wesson in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

3% less funds holding

Funds holding: 223217 (-6)

7.31% less ownership

Funds ownership: 64.26%56.94% (-7.3%)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

17% less capital invested

Capital invested by funds: $639M → $530M (-$109M)

31% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $21.4M

Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
66
Reduced
59
Closed
48
Calls
$14.8M
Puts
$21.4M
Net Calls
-$6.57M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Hodges Capital Management
Texas
$349K -$2.32M -127,500 -86%
Wolverine Trading
102
Wolverine Trading
Illinois
$349K -$654K -35,953 -63%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$315K -$476K -26,162 -59%
AA
104
ALPS Advisors
Colorado
$311K +$324K +17,841 New
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$285K +$80K +4,400 +37%
CC
106
Cipher Capital
New York
$279K +$291K +16,003 New
SG Americas Securities
107
SG Americas Securities
New York
$275K -$163K -8,939 -36%
CL
108
CSS LLC
Illinois
$265K
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$262K -$14.3K -789 -5%
ProShare Advisors
110
ProShare Advisors
Maryland
$258K +$45.9K +2,525 +21%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$255K -$117K -6,436 -31%
PAG
112
Private Advisor Group
New Jersey
$245K -$70.2K -3,858 -22%
PIMG
113
Patriot Investment Management Group
Tennessee
$245K +$256K +14,062 New
PMAM
114
Penn Mutual Asset Management
Pennsylvania
$229K +$36.5K +2,005 +18%
BFEC
115
Benjamin F. Edwards & Company
Missouri
$227K
HighTower Advisors
116
HighTower Advisors
Illinois
$226K +$1.76K +97 +0.8%
FAIM
117
Financial Advocates Investment Management
Washington
$220K +$229K +12,583 New
VHAM
118
Van Hulzen Asset Management
California
$219K -$227K -12,471 -50%
KWM
119
Kingsview Wealth Management
Oregon
$214K -$155K -8,546 -42%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$206K
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$204K -$26.2K -1,442 -11%
QIM
122
Quantitative Investment Management
Virginia
$190K +$198K +10,909 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$188K -$157K -8,618 -44%
TRCT
124
Tower Research Capital (TRC)
New York
$183K +$125K +6,888 +192%
SPC
125
Sigma Planning Corp
Michigan
$175K +$182K +10,019 New

SWBI Hedge Fund Activity: Q1 2021 in Review

217 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2021, worth a combined $530M — down 17% from $639M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SWBI and 43 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 66 added.

The largest buyer was Nuveen, adding an estimated $5.56M. The largest seller was Fidelity Investments, cutting an estimated $36.5M.

  • 217 institutional investors held Smith & Wesson (SWBI) as of Q1 2021, down from 223 in Q4 2020.
  • Funds reported $530M of Smith & Wesson stock for Q1 2021, down 17% quarter-over-quarter.
  • 43 funds opened new Smith & Wesson positions in Q1 2021 and 48 closed out, a net change of -5 holders.
  • The largest Smith & Wesson buyer in Q1 2021 was Nuveen, an estimated $5.56M added.
  • The largest Smith & Wesson seller in Q1 2021 was Fidelity Investments, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2021.