We are live on ! Find out more
SWBI icon

Smith & Wesson

229 hedge funds and large institutions have $583M invested in Smith & Wesson in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 76

1% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $42.4M

5.08% less ownership

Funds ownership: 63.61%58.53% (-5.1%)

9% less funds holding

Funds holding: 251229 (-22)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

45% less capital invested

Capital invested by funds: $1.05B → $583M (-$472M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
81
Reduced
76
Closed
42
Calls
$42.6M
Puts
$42.4M
Net Calls
+$288K
Net Calls Change
-$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Centiva Capital
New York
$291K -$162K -6,726 -32%
PCA
127
Private Capital Advisors
Connecticut
$291K +$337K +14,000 New
DCM
128
Dupont Capital Management
Delaware
$287K -$46.9K -1,951 -12%
BFEC
129
Benjamin F. Edwards & Company
Missouri
$284K +$9.62K +400 +3%
AI
130
AdvisorShares Investments
Maryland
$270K -$289K -12,012 -48%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$263K -$81.6K -3,394 -21%
RFG
132
Range Financial Group
Oregon
$252K +$34.9K +1,453 +14%
PAG
133
Private Advisor Group
New Jersey
$248K -$21.7K -904 -7%
FRM
134
Fox Run Management
Connecticut
$245K +$283K +11,787 New
VVP
135
Venture Visionary Partners
Ohio
$242K +$280K +11,633 New
DC
136
Davenport & Co
Virginia
$224K +$260K +10,800 New
HighTower Advisors
137
HighTower Advisors
Illinois
$219K -$1.54M -64,138 -86%
Koshinski Asset Management
138
Koshinski Asset Management
Illinois
$218K +$113K +4,716 +82%
Principal Financial Group
139
Principal Financial Group
Iowa
$209K +$37.4K +1,557 +18%
YIH
140
Y-Intercept (HK)
Hong Kong
$202K +$234K +9,717 New
MAM
141
Meeder Asset Management
Ohio
$149K
GWM
142
Geneos Wealth Management
Colorado
$138K +$25.2K +1,050 +19%
PMAM
143
Penn Mutual Asset Management
Pennsylvania
$130K -$89.4K -3,720 -38%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$120K
LS
145
Livforsakringsbolaget Skandia
Sweden
$116K
CWA
146
Carolina Wealth Advisors
South Carolina
$96K -$1.27K -53 -1%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$95K
HI
148
Harbour Investments
Wisconsin
$95K +$33.7K +1,402 +44%
IA
149
IFP Advisors
Florida
$85K +$25.1K +1,045 +34%
DMK
150
David M. Knott
$85K +$98.5K +4,097 New

SWBI Hedge Fund Activity: Q3 2021 in Review

229 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2021, worth a combined $583M — down 45% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SWBI and 26 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 81 added.

The largest buyer was Arrowstreet Capital, adding an estimated $14.4M. The largest seller was Two Sigma Investments, cutting an estimated $19.4M.

  • 229 institutional investors held Smith & Wesson (SWBI) as of Q3 2021, down from 251 in Q2 2021.
  • Funds reported $583M of Smith & Wesson stock for Q3 2021, down 45% quarter-over-quarter.
  • 26 funds opened new Smith & Wesson positions in Q3 2021 and 42 closed out, a net change of -16 holders.
  • The largest Smith & Wesson buyer in Q3 2021 was Arrowstreet Capital, an estimated $14.4M added.
  • The largest Smith & Wesson seller in Q3 2021 was Two Sigma Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2021.