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Smith & Wesson

217 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, 66 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

3% less funds holding

Funds holding: 223217 (-6)

7.31% less ownership

Funds ownership: 64.26%56.94% (-7.3%)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

17% less capital invested

Capital invested by funds: $639M → $530M (-$109M)

31% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $21.4M

Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
66
Reduced
59
Closed
48
Calls
$14.8M
Puts
$21.4M
Net Calls
-$6.57M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$168K +$12.2K +671 +8%
CG
127
Cutler Group
California
$159K +$96.4K +5,300 +138%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$147K -$89.5K -4,919 -37%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$146K +$34.7K +1,906 +30%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$120K
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$101K -$46.1K -2,533 -30%
Walleye Trading
132
Walleye Trading
New York
$99K +$86.7K +4,765 +516%
LS
133
Livforsakringsbolaget Skandia
Sweden
$98K
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$91K -$458K -25,159 -83%
AIP
135
Ameritas Investment Partners
Nebraska
$83K
SWM
136
Spire Wealth Management
Virginia
$72K +$436K +23,949 New
SAM
137
S.A. Mason
Michigan
$70K +$36.4K +2,000 +100%
CWA
138
Carolina Wealth Advisors
South Carolina
$69K +$72.2K +3,969 New
Canada Life
139
Canada Life
Manitoba, Canada
$60K
GWM
140
Geneos Wealth Management
Colorado
$55K
Federated Hermes
141
Federated Hermes
Pennsylvania
$55K +$45.1K +2,482 +384%
SFS
142
Sowell Financial Services
Arkansas
$54K +$4.11K +226 +9%
HI
143
Harbour Investments
Wisconsin
$53K +$55K +3,023 New
KFS
144
Kelly Financial Services
Massachusetts
$52K +$127 +7 +0.2%
SPIA
145
Steward Partners Investment Advisory
New York
$50.6K +$29.1K +1,601 +123%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$50K
Lazard Asset Management
147
Lazard Asset Management
New York
$50K +$52.6K +2,890 New
IA
148
IFP Advisors
Florida
$49K -$124K -6,840 -71%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$43K -$2.03M -111,873 -98%
LSA
150
Leonteq Securities AG
Switzerland
$38.6K +$7.11K +391 +21%

SWBI Hedge Fund Activity: Q1 2021 in Review

217 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2021, worth a combined $530M — down 17% from $639M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SWBI and 43 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 66 added.

The largest buyer was Nuveen, adding an estimated $5.56M. The largest seller was Fidelity Investments, cutting an estimated $36.5M.

  • 217 institutional investors held Smith & Wesson (SWBI) as of Q1 2021, down from 223 in Q4 2020.
  • Funds reported $530M of Smith & Wesson stock for Q1 2021, down 17% quarter-over-quarter.
  • 43 funds opened new Smith & Wesson positions in Q1 2021 and 48 closed out, a net change of -5 holders.
  • The largest Smith & Wesson buyer in Q1 2021 was Nuveen, an estimated $5.56M added.
  • The largest Smith & Wesson seller in Q1 2021 was Fidelity Investments, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2021.