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Smith & Wesson
SWBI

Overview Fund Activity

250 hedge funds and large institutions have $1.05B invested in Smith & Wesson in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 30 closing their positions.

Holders
250
Holders Change
+34
Holders Change %
+15.74%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
64
Increased
65
Reduced
76
Closed
30
Calls
$86.8M
Puts
$41.9M
Net Calls
+$44.9M
Net Calls Change
+$51.5M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$31.4M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$30.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$146M
4
Millennium Management
4
Millennium Management
New York
$13.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.57M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$43.2M
2
BlackRock
2
BlackRock
New York
$144M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.9M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$813K -$404K -11,630 -33%
IA
102
IndexIQ Advisors
New York
$804K -$27K -778 -3%
EGM
103
Engineers Gate Manager
New York
$798K -$623K -17,960 -44%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$770K -$492K -14,179 -39%
First Manhattan
105
First Manhattan
New York
$740K -$45.1K -1,300 -6%
OQS
106
Occudo Quantitative Strategies
Florida
$740K +$740K +21,332 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$735K -$102K -2,928 -12%
Simplex Trading
108
Simplex Trading
Illinois
$728K +$728K +20,988 New
CC
109
Centiva Capital
New York
$721K -$315K -9,095 -30%
PIMG
110
Patriot Investment Management Group
Tennessee
$718K +$230K +6,641 +47%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$651K +$144K +4,138 +28%
CAG
112
Csenge Advisory Group
Florida
$643K -$279K -7,881 -30%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$628K +$628K +18,100 New
AA
114
ALPS Advisors
Colorado
$619K – – –
Holocene Advisors
115
Holocene Advisors
New York
$607K +$607K +17,501 New
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$603K -$340K -9,811 -36%
WCM
117
Wedge Capital Management
North Carolina
$600K +$600K +17,295 New
MIM
118
MetLife Investment Management
New Jersey
$593K -$137K -3,961 -19%
Federated Hermes
119
Federated Hermes
Pennsylvania
$592K +$483K +13,933 +445%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$558K +$36.2K +1,044 +7%
DCM
121
Dupont Capital Management
Delaware
$547K +$547K +15,752 New
ASRS
122
Arizona State Retirement System
Arizona
$528K -$827K -23,831 -61%
CANY
123
Caxton Associates (New York)
New York
$518K -$611K -17,629 -54%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$497K +$258K +7,448 +108%
ProShare Advisors
125
ProShare Advisors
Maryland
$479K -$34.7K -1,000 -7%
3 4
5
6 7