Smith & Wesson
SWBI
SWBI
200 hedge funds and large institutions have $575M invested in Smith & Wesson in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 30 increasing their positions, 114 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
24% less capital invested
Capital invested by funds: $757M → $575M (-$183M)
74% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 114
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
200
Holding in Top 10
–
Calls
$23.7M
Puts
$23.1M
Top Buyers
| 1 | +$19.5M | |
| 2 | +$13.8M | |
| 3 | +$4.86M | |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$3.81M |
| 5 |
Renaissance Technologies
New York
|
+$3.66M |
Top Sellers
| 1 | -$27.3M | |
| 2 | -$22.5M | |
| 3 | -$21.4M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |