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Smith & Wesson
SWBI

Overview Fund Activity

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.

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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$19M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.03M
5
GF
5
Greenhouse Funds
Maryland
$11.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$40M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.06M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Norges Bank
5
Norges Bank
Norway
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
151
American Portfolios Advisors
New York
$1.8K – – –
RAM
152
Riggs Asset Management
Pennsylvania
$1K – – –
AF
153
Advisornet Financial
Minnesota
$1K – – –
BHWM
154
Bay Harbor Wealth Management
Maryland
$1K – – –
US Bancorp
155
US Bancorp
Minnesota
$1K – – –
PFGIA
156
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
TFS
157
TrustCore Financial Services
Tennessee
$1K – – –
GRP
158
Global Retirement Partners
California
$1K – – –
JFA
159
JNBA Financial Advisors
Minnesota
$1K +$1K +130 New
II
160
Ibex Investors
Colorado
$734 +$18 +2,670 +3%
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
– -$3.72M -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
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