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Smith & Wesson

217 hedge funds and large institutions have $530M invested in Smith & Wesson in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

3% less funds holding

Funds holding: 223217 (-6)

7.31% less ownership

Funds ownership: 64.26%56.94% (-7.3%)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

17% less capital invested

Capital invested by funds: $639M → $530M (-$109M)

31% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $21.4M

Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
66
Reduced
59
Closed
48
Calls
$14.8M
Puts
$21.4M
Net Calls
-$6.57M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
201
FormulaFolio Investments
Michigan
$2K +$1.82K +100 New
TWA
202
TCI Wealth Advisors
Arizona
$2K +$2.04K +112 New
PCG
203
Private Capital Group
Connecticut
$1K
TCM
204
Tradewinds Capital Management
Washington
$1K
GI
205
Gradient Investments
Minnesota
$1K +$546 +30 New
AIG
206
American International Group
New York
$563 +$1.55K +85 +0.3%
SWA
207
Sutton Wealth Advisors
Florida
$175
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$37
BCM
209
Bridgeway Capital Management
Texas
-$4.41M -248,327 Closed
Group One Trading
210
Group One Trading
Illinois
-$3.72M -204,609 Closed
N
211
Natixis
France
-$2.84M -160,000 Closed
CCPM
212
Cooper Creek Partners Management
New York
-$2.07M -116,694 Closed
CLCM
213
Crawford Lake Capital Management
New Jersey
-$1.6M -89,926 Closed
PCM
214
Poehling Capital Management
Wisconsin
-$1.49M -83,879 Closed
KA
215
KLCM Advisors
Wisconsin
-$1.42M -80,000 Closed
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.15M -64,479 Closed
PM
217
Precept Management
Texas
-$710K -40,000 Closed
ADIM
218
Alpha DNA Investment Management
Maryland
-$603K -33,137 -100%
Simplex Trading
219
Simplex Trading
Illinois
-$592K -32,538 Closed
PI
220
PEAK6 Investments
Illinois
-$577K -32,505 Closed
AWM
221
AE Wealth Management
Kansas
-$555K -31,246 Closed
Voloridge Investment Management
222
Voloridge Investment Management
Florida
-$548K -30,856 Closed
CAN
223
Cetera Advisor Networks
California
-$532K -29,950 Closed
KAS
224
Kestra Advisory Services
Texas
-$460K -26,621 Closed
Marshall Wace
225
Marshall Wace
United Kingdom
-$459K -25,883 Closed

SWBI Hedge Fund Activity: Q1 2021 in Review

217 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2021, worth a combined $530M — down 17% from $639M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SWBI and 43 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 66 added.

The largest buyer was Nuveen, adding an estimated $5.56M. The largest seller was Fidelity Investments, cutting an estimated $36.5M.

  • 217 institutional investors held Smith & Wesson (SWBI) as of Q1 2021, down from 223 in Q4 2020.
  • Funds reported $530M of Smith & Wesson stock for Q1 2021, down 17% quarter-over-quarter.
  • 43 funds opened new Smith & Wesson positions in Q1 2021 and 48 closed out, a net change of -5 holders.
  • The largest Smith & Wesson buyer in Q1 2021 was Nuveen, an estimated $5.56M added.
  • The largest Smith & Wesson seller in Q1 2021 was Fidelity Investments, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2021.