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Smith & Wesson
SWBI

Overview Fund Activity

216 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, 65 increasing their positions, 59 reducing their positions, and 48 closing their positions.

Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
65
Reduced
59
Closed
48
Calls
$14.8M
Puts
$21.4M
Net Calls
-$6.57M
Net Calls Change
+$4.71M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$10M
2
Man Group
2
Man Group
United Kingdom
$5.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$3.68M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.55M
5
CIM
5
Cambria Investment Management
California
$2.93M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$398K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$64.8M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
101
Hodges Capital Management
Texas
$349K -$2.22M -127,500 -86%
Wolverine Trading
102
Wolverine Trading
Illinois
$349K -$603K -35,953 -63%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$315K -$457K -26,162 -59%
AA
104
ALPS Advisors
Colorado
$311K +$311K +17,841 New
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$285K +$76.8K +4,400 +37%
CC
106
Cipher Capital
New York
$279K +$279K +16,003 New
SG Americas Securities
107
SG Americas Securities
New York
$275K -$156K -8,939 -36%
CL
108
CSS LLC
Illinois
$265K – – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$262K -$13.8K -789 -5%
ProShare Advisors
110
ProShare Advisors
Maryland
$258K +$44K +2,525 +21%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$255K -$112K -6,436 -31%
PAG
112
Private Advisor Group
New Jersey
$245K -$67.3K -3,858 -22%
PIMG
113
Patriot Investment Management Group
Tennessee
$245K +$245K +14,062 New
PMAM
114
Penn Mutual Asset Management
Pennsylvania
$229K +$35K +2,005 +18%
BFEC
115
Benjamin F. Edwards & Company
Missouri
$227K – – –
HighTower Advisors
116
HighTower Advisors
Illinois
$226K +$1.69K +97 +0.8%
FAIM
117
Financial Advocates Investment Management
Washington
$220K +$220K +12,583 New
VHAM
118
Van Hulzen Asset Management
California
$219K -$217K -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 -$25.1K -1,442 -11%
QIM
122
Quantitative Investment Management
Virginia
$190K +$190K +10,909 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$188K -$150K -8,618 -44%
TRCT
124
Tower Research Capital (TRC)
New York
$183K +$120K +6,888 +192%
SPC
125
Sigma Planning Corp
Michigan
$175K +$175K +10,019 New
3 4
5
6 7