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Smith & Wesson

185 hedge funds and large institutions have $757M invested in Smith & Wesson in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more capital invested

Capital invested by funds: $306M → $757M (+$451M)

121% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $16.4M

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

19% more funds holding

Funds holding: 155185 (+30)

4.62% less ownership

Funds ownership: 87.11%82.49% (-4.6%)

Holders
185
Holders Change
+30
Holders Change %
+19.35%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
65
Increased
56
Reduced
40
Closed
34
Calls
$36.4M
Puts
$16.4M
Net Calls
+$19.9M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
151
Vestcor Inc
New Brunswick, Canada
$23K +$12.8K +1,383 New
Macquarie Group
152
Macquarie Group
Australia
$23K +$13.1K +1,405 New
EA
153
Emerald Advisers
Pennsylvania
$22K +$12.1K +1,301 New
DWA
154
Dorsey Wright & Associates
California
$20K +$11K +1,187 New
TVWM
155
Tower View Wealth Management
Wisconsin
$16K -$5.02K -540 -36%
AF
156
Allworth Financial
California
$16K +$1.21K +130 +16%
US Bancorp
157
US Bancorp
Minnesota
$16K +$4.88K +525 +119%
APA
158
American Portfolios Advisors
New York
$12.5K +$7.01K +755 New
WLPWM
159
Walled Lake Planning & Wealth Management
Illinois
$11K -$42.3K -4,553 -87%
LWA
160
Lowe Wealth Advisors
Maryland
$9K +$4.83K +520 New
TFGT
161
TS Financial Group (TSFG)
Illinois
$7K
PA
162
Parallel Advisors
California
$7K +$2.87K +309 +243%
CCM
163
Covington Capital Management
California
$7K +$3.93K +423 New
FFC
164
First Financial Corp
Indiana
$6K
LWM
165
Lenox Wealth Management
Ohio
$6K
MIM
166
Macroview Investment Management
Maryland
$6K +$3.33K +358 New
EFSCE
167
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$2.69K +289 New
BHWM
168
Bay Harbor Wealth Management
Maryland
$3K
AF
169
Advisornet Financial
Minnesota
$3K +$790 +85 +70%
VFA
170
Valeo Financial Advisors
Indiana
$3K +$1.21K +130 +283%
PFGIA
171
Patriot Financial Group Insurance Agency
Massachusetts
$2K
PWMG
172
Prestige Wealth Management Group
New Jersey
$2K
TFS
173
TrustCore Financial Services
Tennessee
$2K
NC
174
NewSquare Capital
Pennsylvania
$2K +$1.09K +117 New
HB
175
Horizon Bancorp
Indiana
$2K +$1.21K +130 New

SWBI Hedge Fund Activity: Q2 2020 in Review

185 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2020, worth a combined $757M — up 148% from $306M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SWBI positions and 34 closed out — a net gain of 31 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.2M. The largest seller was Wellington Management Group, cutting an estimated $19.5M.

  • 185 institutional investors held Smith & Wesson (SWBI) as of Q2 2020, up from 155 in Q1 2020.
  • Funds reported $757M of Smith & Wesson stock for Q2 2020, up 148% quarter-over-quarter.
  • 65 funds opened new Smith & Wesson positions in Q2 2020 and 34 closed out, a net change of +31 holders.
  • The largest Smith & Wesson buyer in Q2 2020 was Renaissance Technologies, an estimated $10.2M added.
  • The largest Smith & Wesson seller in Q2 2020 was Wellington Management Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2020.