We are live on ! Find out more
SWBI icon

Smith & Wesson

243 hedge funds and large institutions have $1.12B invested in Smith & Wesson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $33M

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 64

7% more funds holding

Funds holding: 227243 (+16)

5% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$52.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
243
Holders Change
+16
Holders Change %
+7.05%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
83
Reduced
64
Closed
22
Calls
$61.8M
Puts
$33M
Net Calls
+$28.8M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
IFS
126
Ifrah Financial Services
Arkansas
$591K +$72.4K +3,308 +13%
SEC
127
Seven Eight Capital
New York
$576K +$501K +22,898 +433%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$569K +$91.4K +4,177 +18%
JP Morgan Chase
129
JP Morgan Chase
New York
$564K +$592K +27,037 +4,889%
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
$535K +$573K +26,192 New
AL
131
Airain Ltd
Guernsey
$523K -$6.04M -275,939 -92%
BPM
132
Bowling Portfolio Management
Ohio
$516K +$552K +25,233 New
PAG
133
Private Advisor Group
New Jersey
$454K -$80.2K -3,667 -14%
Creative Planning
134
Creative Planning
Kansas
$453K +$41.1K +1,879 +9%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$448K +$395K +18,059 +470%
KWMG
136
King Wealth Management Group
Florida
$433K +$464K +21,189 New
SG Americas Securities
137
SG Americas Securities
New York
$430K +$460K +21,038 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$429K +$137K +6,259 +43%
DTL
139
Dynamic Technology Lab
Singapore
$417K +$446K +20,385 New
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$412K
AA
141
ALPS Advisors
Colorado
$412K +$38.8K +1,775 +10%
GIM
142
Guardian Investment Management
California
$408K
LA
143
Lucus Advisors
New York
$403K +$65.8K +3,008 +18%
PP
144
Peconic Partners
New York
$399K
Citigroup
145
Citigroup
New York
$393K +$12.5K +573 +3%
CA
146
Commerzbank Aktiengesellschaft
Germany
$384K +$412K +18,812 New
IA
147
IFP Advisors
Florida
$360K -$19.8K -907 -5%
CG
148
Cutler Group
California
$358K +$221K +10,078 +135%
TI
149
Trexquant Investment
Connecticut
$354K +$379K +17,303 New
QC
150
QCM Cayman
Texas
$342K +$37.8K +1,726 +11%

SWBI Hedge Fund Activity: Q3 2016 in Review

243 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2016, worth a combined $1.12B — up 5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SWBI positions and 22 closed out — a net gain of 18 holders — while 83 added to existing stakes and 64 trimmed.

The largest buyer was Prudential Financial, adding an estimated $52.1M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $20.5M.

  • 243 institutional investors held Smith & Wesson (SWBI) as of Q3 2016, up from 227 in Q2 2016.
  • Funds reported $1.12B of Smith & Wesson stock for Q3 2016, up 5% quarter-over-quarter.
  • 40 funds opened new Smith & Wesson positions in Q3 2016 and 22 closed out, a net change of +18 holders.
  • The largest Smith & Wesson buyer in Q3 2016 was Prudential Financial, an estimated $52.1M added.
  • The largest Smith & Wesson seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.