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Smith & Wesson
SWBI

Overview Fund Activity

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
Holders
228
Holders Change
-22
Holders Change %
-8.8%
% of All Funds
4%
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
75
Closed
42
Calls
$42.7M
Puts
$42.4M
Net Calls
+$288K
Net Calls Change
-$44.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.4M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$8.44M
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$8.15M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.03M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.95M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$73.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$14.2M
5
BlackRock
5
BlackRock
New York
$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
S.A. Mason
Michigan
$82K -$20.8K -1,000 -20%
MA
152
Montag & Associates
Georgia
$80K +$32K +1,531 +67%
AIP
153
Ameritas Investment Partners
Nebraska
$76K -$10.2K -495 -12%
Canada Life
154
Canada Life
Manitoba, Canada
$73K – – –
Simplex Trading
155
Simplex Trading
Illinois
$70K -$667K -18,994 -90%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K -$685 -33 -1%
KFS
157
Kelly Financial Services
Massachusetts
$63.3K -$2.12M -102,294 -97%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$60K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$51K +$20K +964 +64%
CFD
160
Creative Financial Designs
Indiana
$46K +$22K +1,050 +91%
NFG
161
Next Financial Group
Texas
$45K +$20.1K +971 +81%
Barrow, Hanley, Mewhinney & Strauss
162
Barrow, Hanley, Mewhinney & Strauss
Texas
$43K -$6.63K -323 -13%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$36K -$123K -5,986 -77%
CG
164
Cutler Group
California
$34K -$1.02M -50,058 -97%
ARMC
165
American Research & Management Company
Massachusetts
$33K – – –
SPIA
166
Steward Partners Investment Advisory
New York
$32K +$4.61K +219 +17%
MHR
167
Matthew Hamilton Rosenberg
$31K – – –
PFGIA
168
Patriot Financial Group Insurance Agency
Massachusetts
$31K +$2.22K +108 +8%
US Bancorp
169
US Bancorp
Minnesota
$28K +$2.59K +124 +10%
EBA
170
Eagle Bay Advisors
New York
$28K +$10.2K +524 +58%
SIAP
171
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$27K – – –
APA
172
American Portfolios Advisors
New York
$24.5K -$2.6K -125 -10%
PHK
173
Point72 Hong Kong
Hong Kong
$24K +$8.3K +400 +53%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$23K +$2.65K +130 +13%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$20K +$8K +400 +67%
5 6
7
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