Smith & Wesson
SWBI
SWBI
228 hedge funds and large institutions have $583M invested in Smith & Wesson in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
38% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 42
45% less capital invested
Capital invested by funds: $1.05B → $583M (-$472M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
228
Holding in Top 10
1
Calls
$42.6M
Puts
$42.4M
Top Buyers
| 1 | +$12.5M | |
| 2 | +$8.76M | |
| 3 | +$7.46M | |
| 4 |
Millennium Management
New York
|
+$5.44M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$3.99M |
Top Sellers
| 1 | -$16.8M | |
| 2 | -$15.2M | |
| 3 | -$14M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$11.6M |
| 5 |
BlackRock
New York
|
-$9.19M |