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Smith & Wesson
SWBI

178 hedge funds and large institutions have $349M invested in Smith & Wesson in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.51M

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

7% more funds holding

Funds holding: 166 → 178 (+12)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

5.84% less ownership

Funds ownership: 95.03% → 89.19% (-5.8%)

32% less capital invested

Capital invested by funds: $512M → $349M (-$163M)

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
47
Reduced
50
Closed
24
Calls
$11.7M
Puts
$4.51M
Net Calls
+$7.2M
Net Calls Change
+$247K

Top Buyers

Rank Fund Capital Flow
1
GF
Greenhouse Funds
Maryland
+$10.2M
2
CCPM
Cooper Creek Partners Management
New York
+$4.95M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.69M
4
UBS Group
UBS Group
Switzerland
+$4.36M
5
SG Americas Securities
SG Americas Securities
New York
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$17.4M
2
Morgan Stanley
Morgan Stanley
New York
-$11.3M
3
GLA
Great Lakes Advisors
Illinois
-$6.3M
4
DKCM
Davidson Kempner Capital Management
New York
-$6.11M
5
Goldman Sachs
Goldman Sachs
New York
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
176
Atom Investors
Texas
– -$625K -63,247 Closed
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$581K -58,774 Closed
MWNA
178
Marshall Wace North America
New York
– -$427K -43,155 Closed
QCM
179
Quantinno Capital Management
New York
– -$360K -36,463 Closed
SEI Investments
180
SEI Investments
Pennsylvania
– -$371K -33,192 Closed
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
– -$304K -30,805 Closed
DTL
182
Dynamic Technology Lab
Singapore
– -$298K -30,191 Closed
ECM
183
ETrade Capital Management
Virginia
– -$297K -29,996 Closed
WCM
184
Weld Capital Management
New York
– -$294K -29,793 Closed
FRM
185
Fox Run Management
Connecticut
– -$228K -23,030 Closed
EGM
186
Engineers Gate Manager
New York
– -$222K -22,437 Closed
HI
187
HBK Investments
Texas
– -$216K -21,857 Closed
Los Angeles Capital Management
188
Los Angeles Capital Management
California
– -$179K -18,064 Closed
ACM
189
AlphaCrest Capital Management
New York
– -$172K -17,433 Closed
CA
190
Commerzbank Aktiengesellschaft
Germany
– -$163K -16,528 Closed
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
– -$29K -2,914 Closed
Macquarie Group
192
Macquarie Group
Australia
– -$19K -1,952 Closed
TA
193
TCG Advisors
Texas
– +$354 +39 New
CAC
194
Certified Advisory Corp
Florida
– +$471 +52 New
4 5 6 7
8

SWBI Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2019, worth a combined $349M — down 32% from $512M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWBI positions and 24 closed out — a net gain of 12 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was Greenhouse Funds, opening a new position worth an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $17.4M.

  • 178 institutional investors held Smith & Wesson (SWBI) as of Q1 2019, up from 166 in Q4 2018.
  • Funds reported $349M of Smith & Wesson stock for Q1 2019, down 32% quarter-over-quarter.
  • 36 funds opened new Smith & Wesson positions in Q1 2019 and 24 closed out, a net change of +12 holders.
  • The largest Smith & Wesson buyer in Q1 2019 was Greenhouse Funds, an estimated $10.2M added.
  • The largest Smith & Wesson seller in Q1 2019 was BlackRock, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2019.