Smith & Wesson
SWBI
SWBI
217 hedge funds and large institutions have $530M invested in Smith & Wesson in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
17% less capital invested
Capital invested by funds: $639M → $530M (-$109M)
31% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $21.4M
Holders
217
Holding in Top 10
–
Calls
$14.8M
Puts
$21.4M
Top Buyers
| 1 | +$5.56M | |
| 2 | +$5.29M | |
| 3 | +$3.84M | |
| 4 |
JP Morgan Chase
New York
|
+$3.8M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$3.05M |
Top Sellers
| 1 | -$36.5M | |
| 2 | -$26.8M | |
| 3 | -$19.2M | |
| 4 |
Renaissance Technologies
New York
|
-$9.52M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.47M |