Smith & Wesson
SWBI
SWBI
151 hedge funds and large institutions have $227M invested in Smith & Wesson in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
10% less funds holding
Funds holding: 168 → 151 (-17)
35% less capital invested
Capital invested by funds: $350M → $227M (-$124M)
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
Holders
151
Holding in Top 10
2
Calls
$13.7M
Puts
$3.85M
Top Buyers
1 | +$13M | |
2 | +$7.22M | |
3 | +$3.59M | |
4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.9M |
5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.28M |
Top Sellers
1 | -$19M | |
2 | -$7.05M | |
3 | -$4.51M | |
4 |
D.E. Shaw & Co
New York
|
-$3.96M |
5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.62M |