Smith & Wesson
SWBI
SWBI
232 hedge funds and large institutions have $448M invested in Smith & Wesson in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
28% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 78
32% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $27.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
232
Holding in Top 10
–
Calls
$18.7M
Puts
$27.6M
Top Buyers
| 1 | +$4.48M | |
| 2 | +$3.55M | |
| 3 | +$3.07M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.58M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.53M |
Top Sellers
| 1 | -$12.2M | |
| 2 | -$10.3M | |
| 3 | -$8.07M | |
| 4 |
Millennium Management
New York
|
-$4.77M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.4M |