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Smith & Wesson
SWBI

Overview Fund Activity

216 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, 65 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
65
Reduced
59
Closed
48
Calls
$14.8M
Puts
$21.4M
Net Calls
-$6.57M
Net Calls Change
+$4.71M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10M
2
Man Group
Man Group
United Kingdom
$5.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.68M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.55M
5
CIM
Cambria Investment Management
California
$2.93M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$398K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$43.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$64.8M
5
BCM
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
201
TCI Wealth Advisors
Arizona
$2K +$2K +112 New
TCM
202
Tradewinds Capital Management
Washington
$1K – – –
PCG
203
Private Capital Group
Connecticut
$1K – – –
GI
204
Gradient Investments
Minnesota
$1K +$1K +30 New
AIG
205
American International Group
New York
$563 +$1 +85 +0.3%
SWA
206
Sutton Wealth Advisors
Florida
$175 – – –
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$37 – – –
BCM
208
Bridgeway Capital Management
Texas
– -$4.41M -248,327 Closed
Group One Trading
209
Group One Trading
Illinois
– -$3.63M -204,609 Closed
N
210
Natixis
France
– -$2.84M -160,000 Closed
CCPM
211
Cooper Creek Partners Management
New York
– -$2.07M -116,694 Closed
CLCM
212
Crawford Lake Capital Management
New Jersey
– -$1.6M -89,926 Closed
PCM
213
Poehling Capital Management
Wisconsin
– -$1.49M -83,879 Closed
KA
214
KLCM Advisors
Wisconsin
– -$1.42M -80,000 Closed
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.15M -64,479 Closed
PM
216
Precept Management
Texas
– -$710K -40,000 Closed
Simplex Trading
217
Simplex Trading
Illinois
– -$577K -32,538 Closed
PI
218
PEAK6 Investments
Illinois
– -$577K -32,505 Closed
AWM
219
AE Wealth Management
Kansas
– -$555K -31,246 Closed
Voloridge Investment Management
220
Voloridge Investment Management
Florida
– -$548K -30,856 Closed
CAN
221
Cetera Advisor Networks
California
– -$532K -29,950 Closed
KAS
222
Kestra Advisory Services
Texas
– -$460K -26,621 Closed
Marshall Wace
223
Marshall Wace
United Kingdom
– -$459K -25,883 Closed
EAM
224
Eagle Asset Management
Florida
– -$420K -23,662 Closed
BIM
225
Bogle Investment Management
Massachusetts
– -$403K -22,700 Closed
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