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Smith & Wesson

185 hedge funds and large institutions have $757M invested in Smith & Wesson in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more capital invested

Capital invested by funds: $306M → $757M (+$451M)

121% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $16.4M

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

19% more funds holding

Funds holding: 155185 (+30)

4.62% less ownership

Funds ownership: 87.11%82.49% (-4.6%)

Holders
185
Holders Change
+30
Holders Change %
+19.35%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
65
Increased
56
Reduced
40
Closed
34
Calls
$36.4M
Puts
$16.4M
Net Calls
+$19.9M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$176K +$97.1K +10,448 New
LS
127
Livforsakringsbolaget Skandia
Sweden
$121K
CG
128
Cutler Group
California
$115K -$34.6K -3,726 -35%
FMT
129
First Mercantile Trust
Tennessee
$106K +$59.7K +6,431 New
TRCT
130
Tower Research Capital (TRC)
New York
$104K +$58.4K +6,286 New
AIP
131
Ameritas Investment Partners
Nebraska
$102K
PAM
132
Panagora Asset Management
Massachusetts
$100K +$34.7K +3,740 +161%
Lazard Asset Management
133
Lazard Asset Management
New York
$97K -$6.5K -700 -11%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$97K +$52.7K +5,676 New
PAG
135
Private Advisor Group
New Jersey
$97K +$54.4K +5,853 New
IA
136
IFP Advisors
Florida
$79K +$21.7K +2,341 +85%
Canada Life
137
Canada Life
Manitoba, Canada
$74K
IFAM
138
Institutional & Family Asset Management
Colorado
$60K +$29.6K +3,188 +701%
QT
139
Quantbot Technologies
New York
$51K +$29.2K +3,141 New
GWM
140
Geneos Wealth Management
Colorado
$44K +$27.8K +2,990 New
KFS
141
Kelly Financial Services
Massachusetts
$42.5K +$149 +16 +0.6%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$40K
EMFAT
143
Emerald Mutual Fund Advisers Trust
Pennsylvania
$40K +$22.3K +2,395 New
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$37K +$20.9K +2,255 New
ARMC
145
American Research & Management Company
Massachusetts
$34K
MHR
146
Matthew Hamilton Rosenberg
$32K +$18.1K +1,948 New
SFS
147
Sowell Financial Services
Arkansas
$29K +$15.8K +1,702 +4,364%
SPIA
148
Steward Partners Investment Advisory
New York
$28K +$12.1K +1,301 +334%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$23K
WC
150
Wexford Capital
Florida
$23K +$12.7K +1,371 New

SWBI Hedge Fund Activity: Q2 2020 in Review

185 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2020, worth a combined $757M — up 148% from $306M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SWBI positions and 34 closed out — a net gain of 31 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.2M. The largest seller was Wellington Management Group, cutting an estimated $19.5M.

  • 185 institutional investors held Smith & Wesson (SWBI) as of Q2 2020, up from 155 in Q1 2020.
  • Funds reported $757M of Smith & Wesson stock for Q2 2020, up 148% quarter-over-quarter.
  • 65 funds opened new Smith & Wesson positions in Q2 2020 and 34 closed out, a net change of +31 holders.
  • The largest Smith & Wesson buyer in Q2 2020 was Renaissance Technologies, an estimated $10.2M added.
  • The largest Smith & Wesson seller in Q2 2020 was Wellington Management Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2020.