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Smith & Wesson
SWBI

Overview Fund Activity

228 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, 75 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-22
Holders Change %
-8.8%
% of All Funds
4%
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
75
Closed
42
Calls
$42.7M
Puts
$42.4M
Net Calls
+$288K
Net Calls Change
-$44.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.4M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$8.44M
4
Millennium Management
Millennium Management
New York
$13.7M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$8.15M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$2.03M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$2.95M
3
Renaissance Technologies
Renaissance Technologies
New York
$73.1M
4
Prudential Financial
Prudential Financial
New Jersey
$14.2M
5
BlackRock
BlackRock
New York
$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Centiva Capital
New York
$291K -$139K -6,726 -32%
PCA
127
Private Capital Advisors
Connecticut
$291K +$291K +14,000 New
DCM
128
Dupont Capital Management
Delaware
$287K -$40.6K -1,951 -12%
BFEC
129
Benjamin F. Edwards & Company
Missouri
$284K +$8.3K +400 +3%
AI
130
AdvisorShares Investments
Maryland
$270K -$250K -12,012 -48%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$263K -$70.5K -3,394 -21%
RFG
132
Range Financial Group
Oregon
$252K +$30.2K +1,453 +14%
PAG
133
Private Advisor Group
New Jersey
$248K -$18.8K -904 -7%
FRM
134
Fox Run Management
Connecticut
$245K +$245K +11,787 New
VVP
135
Venture Visionary Partners
Ohio
$242K +$242K +11,633 New
DC
136
Davenport & Co
Virginia
$224K +$224K +10,800 New
HighTower Advisors
137
HighTower Advisors
Illinois
$219K -$1.31M -64,138 -86%
Koshinski Asset Management
138
Koshinski Asset Management
Illinois
$218K +$97.9K +4,716 +82%
Principal Financial Group
139
Principal Financial Group
Iowa
$209K +$32.4K +1,557 +18%
YIH
140
Y-Intercept (HK)
Hong Kong
$202K +$202K +9,717 New
MAM
141
Meeder Asset Management
Ohio
$149K – – –
GWM
142
Geneos Wealth Management
Colorado
$138K +$21.9K +1,050 +19%
PMAM
143
Penn Mutual Asset Management
Pennsylvania
$130K -$78.6K -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 -$1.1K -53 -1%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$95K – – –
HI
148
Harbour Investments
Wisconsin
$95K +$29.1K +1,402 +44%
IA
149
IFP Advisors
Florida
$85K +$21.7K +1,045 +34%
DMK
150
David M. Knott
$85K +$85K +4,097 New
4 5
6
7 8