Smith & Wesson
SWBI
232 hedge funds and large institutions have $448M invested in Smith & Wesson in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 40 closing their positions.
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
1% more funds holding
Funds holding: 229 → 232 (+3)
6.38% less ownership
Funds ownership: 58.53% → 52.15% (-6.4%)
23% less capital invested
Capital invested by funds: $583M → $448M (-$135M)
28% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 78
32% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $27.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.48M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.55M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.07M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.58M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.2M |
| 2 |
Renaissance Technologies
New York
|
-$10.3M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$8.07M |
| 4 |
Millennium Management
New York
|
-$4.77M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.4M |
SWBI Hedge Fund Activity: Q4 2021 in Review
232 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2021, worth a combined $448M — down 23% from $583M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SWBI positions and 40 closed out — a net gain of 7 holders — while 56 added to existing stakes and 78 trimmed.
The largest buyer was UBS Group, adding an estimated $4.48M. The largest seller was Arrowstreet Capital, cutting an estimated $12.2M.
- 232 institutional investors held Smith & Wesson (SWBI) as of Q4 2021, up from 229 in Q3 2021.
- Funds reported $448M of Smith & Wesson stock for Q4 2021, down 23% quarter-over-quarter.
- 47 funds opened new Smith & Wesson positions in Q4 2021 and 40 closed out, a net change of +7 holders.
- The largest Smith & Wesson buyer in Q4 2021 was UBS Group, an estimated $4.48M added.
- The largest Smith & Wesson seller in Q4 2021 was Arrowstreet Capital, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2021.