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Smith & Wesson

229 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, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 76

1% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $42.4M

5.08% less ownership

Funds ownership: 63.61%58.53% (-5.1%)

9% less funds holding

Funds holding: 251229 (-22)

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: 21 (-1)

Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
81
Reduced
76
Closed
42
Calls
$42.6M
Puts
$42.4M
Net Calls
+$288K
Net Calls Change
-$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
S.A. Mason
Michigan
$82K -$24K -1,000 -20%
MA
152
Montag & Associates
Georgia
$80K +$36.8K +1,531 +67%
AIP
153
Ameritas Investment Partners
Nebraska
$76K -$11.9K -495 -12%
Canada Life
154
Canada Life
Manitoba, Canada
$73K
Simplex Trading
155
Simplex Trading
Illinois
$70K -$457K -18,994 -90%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K -$793 -33 -1%
KFS
157
Kelly Financial Services
Massachusetts
$63.3K -$2.46M -102,294 -97%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$60K
TRCT
159
Tower Research Capital (TRC)
New York
$51K +$23.2K +964 +64%
CFD
160
Creative Financial Designs
Indiana
$46K +$25.2K +1,050 +91%
NFG
161
Next Financial Group
Texas
$45K +$23.3K +971 +81%
Barrow, Hanley, Mewhinney & Strauss
162
Barrow, Hanley, Mewhinney & Strauss
Texas
$43K -$7.77K -323 -13%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$36K -$144K -5,986 -77%
CG
164
Cutler Group
California
$34K -$1.2M -50,058 -97%
ARMC
165
American Research & Management Company
Massachusetts
$33K
SPIA
166
Steward Partners Investment Advisory
New York
$32K +$5.26K +219 +17%
LSA
167
Leonteq Securities AG
Switzerland
$31.5K -$9.02K -375 -20%
MHR
168
Matthew Hamilton Rosenberg
$31K
PFGIA
169
Patriot Financial Group Insurance Agency
Massachusetts
$31K +$2.6K +108 +8%
US Bancorp
170
US Bancorp
Minnesota
$28K +$2.98K +124 +10%
EBA
171
Eagle Bay Advisors
New York
$28K +$12.6K +524 +58%
SIAP
172
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$27K
APA
173
American Portfolios Advisors
New York
$24.5K -$3K -125 -10%
PHK
174
Point72 Hong Kong
Hong Kong
$24K +$9.62K +400 +53%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$23K +$3.13K +130 +13%

SWBI Hedge Fund Activity: Q3 2021 in Review

229 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2021, worth a combined $583M — down 45% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SWBI and 26 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 81 added.

The largest buyer was Arrowstreet Capital, adding an estimated $14.4M. The largest seller was Two Sigma Investments, cutting an estimated $19.4M.

  • 229 institutional investors held Smith & Wesson (SWBI) as of Q3 2021, down from 251 in Q2 2021.
  • Funds reported $583M of Smith & Wesson stock for Q3 2021, down 45% quarter-over-quarter.
  • 26 funds opened new Smith & Wesson positions in Q3 2021 and 42 closed out, a net change of -16 holders.
  • The largest Smith & Wesson buyer in Q3 2021 was Arrowstreet Capital, an estimated $14.4M added.
  • The largest Smith & Wesson seller in Q3 2021 was Two Sigma Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2021.