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Smith & Wesson

168 hedge funds and large institutions have $350M invested in Smith & Wesson in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.29% more ownership

Funds ownership: 89.19%92.48% (+3.3%)

0% more capital invested

Capital invested by funds: $349M → $350M (+$868K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

6% less funds holding

Funds holding: 178168 (-10)

10% less call options, than puts

Call options by funds: $5.53M | Put options by funds: $6.16M

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
46
Reduced
49
Closed
32
Calls
$5.53M
Puts
$6.16M
Net Calls
-$633K
Net Calls Change
-$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
151
American Portfolios Advisors
New York
$1.8K
AF
152
Advisornet Financial
Minnesota
$1K
BHWM
153
Bay Harbor Wealth Management
Maryland
$1K
GRP
154
Global Retirement Partners
California
$1K
PFGIA
155
Patriot Financial Group Insurance Agency
Massachusetts
$1K
RAM
156
Riggs Asset Management
Pennsylvania
$1K
TFS
157
TrustCore Financial Services
Tennessee
$1K
US Bancorp
158
US Bancorp
Minnesota
$1K
JFA
159
JNBA Financial Advisors
Minnesota
$1K +$921 +130 New
II
160
Ibex Investors
Colorado
$734 +$18.9K +2,670 +3%
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
-$3.71M -517,499 Closed
SG Americas Securities
162
SG Americas Securities
New York
-$2.56M -356,223 Closed
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
-$1.09M -151,390 Closed
Walleye Capital
164
Walleye Capital
New York
-$860K -119,758 Closed
CEP
165
Chicago Equity Partners
Illinois
-$846K -117,793 Closed
BIM
166
Bogle Investment Management
Massachusetts
-$544K -75,766 Closed
MPAM
167
Monarch Partners Asset Management
Massachusetts
-$531K -74,032 Closed
Verition Fund Management
168
Verition Fund Management
Connecticut
-$395K -55,069 Closed
QT
169
Quantbot Technologies
New York
-$324K -45,145 Closed
APG Asset Management
170
APG Asset Management
Netherlands
-$198K -30,964 Closed
Rafferty Asset Management
171
Rafferty Asset Management
New York
-$155K -21,580 Closed
ARTA
172
A.R.T. Advisors
New York
-$144K -20,116 Closed
PTC
173
Petrus Trust Company
Texas
-$131K -18,269 Closed
QCMA
174
Quad Capital Management Advisors
New York
-$115K -16,002 Closed
Bessemer Group
175
Bessemer Group
New Jersey
-$107K -14,962 Closed

SWBI Hedge Fund Activity: Q2 2019 in Review

168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2019, worth a combined $350M — up 0.25% from $349M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SWBI and 26 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $19.4M. The largest seller was BlackRock, cutting an estimated $10.9M.

  • 168 institutional investors held Smith & Wesson (SWBI) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $350M of Smith & Wesson stock for Q2 2019, up 0.25% quarter-over-quarter.
  • 26 funds opened new Smith & Wesson positions in Q2 2019 and 32 closed out, a net change of -6 holders.
  • The largest Smith & Wesson buyer in Q2 2019 was Capital World Investors, an estimated $19.4M added.
  • The largest Smith & Wesson seller in Q2 2019 was BlackRock, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2019.