Smith & Wesson
SWBI
161 hedge funds and large institutions have $420M invested in Smith & Wesson in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 28 closing their positions.
11% more capital invested
Capital invested by funds: $378M → $420M (+$42.4M)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
1% more funds holding
Funds holding: 160 → 161 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.76% less ownership
Funds ownership: 88.03% → 83.27% (-4.8%)
21% less call options, than puts
Call options by funds: $9.96M | Put options by funds: $12.6M
36% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.8M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$10.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.43M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.79M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$27.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$20.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |
| 5 |
ACM
Archer Capital Management
New York
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OBWP
176
O'Brien Wealth Partners
Waltham,
Massachusetts
| – | -$9K | -1,189 | Closed |
|
|
ST
177
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$4K | -515 | Closed |
|
|
CCMW
178
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$4K | -442 | Closed |
|
|
VFA
179
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2.92K | -325 | -88% |
|
|
APP
180
Avantax Planning Partners
Dubuque,
Iowa
| – | -$2K | -260 | Closed |
|
|
MFT
181
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$2K | -260 | Closed |
|
182
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -130 | Closed |
|
|
KF
183
Krilogy Financial
St. Louis,
Missouri
| – | -$1K | -130 | Closed |
|
|
PFGIA
184
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -130 | Closed |
|
|
HA
185
Hays Advisory
Franklin,
Tennessee
| – | -$1K | -66 | Closed |
|
|
MGIA
186
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$1K | -65 | Closed |
|
|
CAL
187
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$9 | +1 | New |
|
SWBI Hedge Fund Activity: Q2 2018 in Review
161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2018, worth a combined $420M — up 11% from $378M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SWBI positions and 28 closed out — a net gain of 1 holder — while 34 added to existing stakes and 53 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $15.8M. The largest seller was Invesco, cutting an estimated $27.2M.
- 161 institutional investors held Smith & Wesson (SWBI) as of Q2 2018, up from 160 in Q1 2018.
- Funds reported $420M of Smith & Wesson stock for Q2 2018, up 11% quarter-over-quarter.
- 29 funds opened new Smith & Wesson positions in Q2 2018 and 28 closed out, a net change of +1 holder.
- The largest Smith & Wesson buyer in Q2 2018 was Millennium Management, an estimated $15.8M added.
- The largest Smith & Wesson seller in Q2 2018 was Invesco, an estimated $27.2M sold.
Based on aggregated 13F filings for Q2 2018.