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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
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.15K
DFCM
202
Dark Forest Capital Management
Puerto Rico
$4K -$12.8K -532 -72%
IPW
203
IronBridge Private Wealth
Texas
$4K
RIM
204
Rockbridge Investment Management
New York
$4K
TWA
205
TCI Wealth Advisors
Arizona
$4K +$914 +38 +25%
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$3K -$1.45M -60,103 -100%
CAGAS
207
Capital Advisory Group Advisory Services
Minnesota
$3K
WQ
208
Wealth Quarterback
New Jersey
$3K +$24 +1 +1%
S
209
SignatureFD
Georgia
$2K -$5.24K -218 -68%
FHA
210
First Horizon Advisors
Tennessee
$2K
IF
211
Ironwood Financial
Arizona
$2K
PWMG
212
Prestige Wealth Management Group
New Jersey
$2K +$2.4K +100 New
TCWM
213
Total Clarity Wealth Management
Illinois
$2K +$2.4K +100 New
MGIM
214
M&G Investment Management
United Kingdom
$1.03K
VRM
215
Vectors Research Management
New York
$1K -$8.41K -350 -88%
CWA
216
Clearview Wealth Advisors
Oregon
$1K
GI
217
Gradient Investments
Minnesota
$1K
PCG
218
Private Capital Group
Connecticut
$1K
TCM
219
Tradewinds Capital Management
Washington
$1K
DOA
220
D'Orazio & Associates
Virginia
$1K +$1.11K +46 New
BFC
221
Bedel Financial Consulting
Indiana
$1K +$1.2K +50 New
HWMA
222
Heritage Wealth Management (Arizona)
Arizona
$1K +$1.2K +50 New
HWM
223
HighMark Wealth Management
Minnesota
$1K +$1.2K +50 New
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$44
SWA
225
Sutton Wealth Advisors
Florida
$1 -$240 -10 Closed

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.