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Smith & Wesson

229 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, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 76

1% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $42.4M

5.08% less ownership

Funds ownership: 63.61%58.53% (-5.1%)

9% less funds holding

Funds holding: 251229 (-22)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

45% less capital invested

Capital invested by funds: $1.05B → $583M (-$472M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
4.01%
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
76
Closed
42
Calls
$42.6M
Puts
$42.4M
Net Calls
+$288K
Net Calls Change
-$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$20K +$9.62K +400 +67%
CMF
177
Counterpoint Mutual Funds
California
$20K +$23.2K +964 New
EWM
178
Edge Wealth Management
New York
$17K
NFSG
179
Newbridge Financial Services Group
Florida
$15K
SWA
180
SOA Wealth Advisors
New York
$14K +$120 +5 +0.7%
PA
181
PSI Advisors
Florida
$13K +$15.1K +630 New
CFGS
182
Concourse Financial Group Securities
Alabama
$11K -$4.81K -200 -27%
AF
183
Allworth Financial
California
$11K -$962 -40 -7%
AA
184
Ancora Advisors
Ohio
$11K
Walleye Trading
185
Walleye Trading
New York
$10K -$3.15M -131,081 -100%
LFG
186
Larson Financial Group
Missouri
$10K -$1.2K -50 -9%
TCWA
187
Ten Capital Wealth Advisors
Washington
$10K
Fidelity Investments
188
Fidelity Investments
Massachusetts
$10K +$9.69K +403 +370%
LWA
189
Lowe Wealth Advisors
Maryland
$8K
EIP
190
Ellis Investment Partners
Pennsylvania
$8K +$72 +3 +0.8%
TVWM
191
Tower View Wealth Management
Wisconsin
$8K +$72 +3 +0.8%
PA
192
Parallel Advisors
California
$8K +$866 +36 +10%
GLLW
193
Graves Light Lenhart Wealth
Virginia
$8K +$5.29K +220 +147%
CCM
194
Covington Capital Management
California
$7K
FCA
195
FinTrust Capital Advisors
South Carolina
$7K
TFGT
196
TS Financial Group (TSFG)
Illinois
$7K
FFC
197
First Financial Corp
Indiana
$6K
OIA
198
Optimum Investment Advisors
Illinois
$6K
WAS
199
Winch Advisory Services
Wisconsin
$6K +$48 +2 +0.7%
LC
200
Lindbrook Capital
California
$5K

SWBI Hedge Fund Activity: Q3 2021 in Review

229 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2021, worth a combined $583M — down 45% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SWBI and 26 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 81 added.

The largest buyer was Arrowstreet Capital, adding an estimated $14.4M. The largest seller was Two Sigma Investments, cutting an estimated $19.4M.

  • 229 institutional investors held Smith & Wesson (SWBI) as of Q3 2021, down from 251 in Q2 2021.
  • Funds reported $583M of Smith & Wesson stock for Q3 2021, down 45% quarter-over-quarter.
  • 26 funds opened new Smith & Wesson positions in Q3 2021 and 42 closed out, a net change of -16 holders.
  • The largest Smith & Wesson buyer in Q3 2021 was Arrowstreet Capital, an estimated $14.4M added.
  • The largest Smith & Wesson seller in Q3 2021 was Two Sigma Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2021.