Smith & Wesson
SWBI
SWBI
223 hedge funds and large institutions have $639M invested in Smith & Wesson in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.06% less ownership
Funds ownership: 66.32% → 64.26% (-2.1%)
33% less call options, than puts
Call options by funds: $23.4M | Put options by funds: $34.7M
Holders
223
Holding in Top 10
–
Calls
$23.4M
Puts
$34.7M
Top Buyers
| 1 | +$9M | |
| 2 | +$7.96M | |
| 3 | +$6.71M | |
| 4 |
BlackRock
New York
|
+$4.16M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.36M |
Top Sellers
| 1 | -$19.7M | |
| 2 | -$16.5M | |
| 3 | -$14.7M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.86M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.35M |