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Smith & Wesson
SWBI

178 hedge funds and large institutions have $349M invested in Smith & Wesson in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.51M

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

7% more funds holding

Funds holding: 166 → 178 (+12)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

5.84% less ownership

Funds ownership: 95.03% → 89.19% (-5.8%)

32% less capital invested

Capital invested by funds: $512M → $349M (-$163M)

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
47
Reduced
50
Closed
24
Calls
$11.7M
Puts
$4.51M
Net Calls
+$7.2M
Net Calls Change
+$247K

Top Buyers

Rank Fund Capital Flow
1
GF
Greenhouse Funds
Maryland
+$10.2M
2
CCPM
Cooper Creek Partners Management
New York
+$4.95M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.69M
4
UBS Group
UBS Group
Switzerland
+$4.36M
5
SG Americas Securities
SG Americas Securities
New York
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$17.4M
2
Morgan Stanley
Morgan Stanley
New York
-$11.3M
3
GLA
Great Lakes Advisors
Illinois
-$6.3M
4
DKCM
Davidson Kempner Capital Management
New York
-$6.11M
5
Goldman Sachs
Goldman Sachs
New York
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
151
Valley National Advisers
Pennsylvania
$4K – – –
AIC
152
Ameritas Investment Company
Nebraska
$3K -$2.27K -250 -37%
DBT
153
Dubuque Bank & Trust
Iowa
$3K – – –
FEG
154
Financial Enhancement Group
Indiana
$3K – – –
RFC
155
Regions Financial Corp
Alabama
$3K – – –
Fidelity Investments
156
Fidelity Investments
Massachusetts
$3K +$317 +35 +11%
ACS
157
Archford Capital Strategies
Illinois
$2K – – –
SFG
158
SevenBridge Financial Group
Pennsylvania
$2K – – –
WEC
159
Winslow Evans & Crocker
Massachusetts
$2K +$471 +52 New
PHK
160
Point72 Hong Kong
Hong Kong
$2K +$2.34K +258 New
TC
161
Truvestments Capital
Florida
$2K +$2.36K +260 New
APA
162
American Portfolios Advisors
New York
$1.87K – – –
AAM
163
Advisors Asset Management
Colorado
$1K – – –
BHWM
164
Bay Harbor Wealth Management
Maryland
$1K – – –
GRP
165
Global Retirement Partners
California
$1K – – –
RAM
166
Riggs Asset Management
Pennsylvania
$1K – – –
TFS
167
TrustCore Financial Services
Tennessee
$1K – – –
US Bancorp
168
US Bancorp
Minnesota
$1K – – –
AF
169
Advisornet Financial
Minnesota
$1K +$1.11K +122 New
GLA
170
Great Lakes Advisors
Illinois
– -$6.3M -637,679 Closed
DKCM
171
Davidson Kempner Capital Management
New York
– -$6.11M -618,495 Closed
Acadian Asset Management
172
Acadian Asset Management
Massachusetts
– -$2.6M -263,363 Closed
Allianz Asset Management
173
Allianz Asset Management
Germany
– -$1.35M -136,951 Closed
Man Group
174
Man Group
United Kingdom
– -$1.12M -113,381 Closed
BCM
175
Bayesian Capital Management
New York
– -$1.07M -108,113 Closed
4 5 6
7
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SWBI Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2019, worth a combined $349M — down 32% from $512M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWBI positions and 24 closed out — a net gain of 12 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was Greenhouse Funds, opening a new position worth an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $17.4M.

  • 178 institutional investors held Smith & Wesson (SWBI) as of Q1 2019, up from 166 in Q4 2018.
  • Funds reported $349M of Smith & Wesson stock for Q1 2019, down 32% quarter-over-quarter.
  • 36 funds opened new Smith & Wesson positions in Q1 2019 and 24 closed out, a net change of +12 holders.
  • The largest Smith & Wesson buyer in Q1 2019 was Greenhouse Funds, an estimated $10.2M added.
  • The largest Smith & Wesson seller in Q1 2019 was BlackRock, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2019.