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Smith & Wesson

231 hedge funds and large institutions have $1.05B invested in Smith & Wesson in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

24% more capital invested

Capital invested by funds: $850M → $1.05B (+$201M)

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

12% more funds holding

Funds holding: 207231 (+24)

19% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $39.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
6.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
84
Reduced
74
Closed
17
Calls
$32.2M
Puts
$39.6M
Net Calls
-$7.43M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M +$36.5M +1,958,472 +39%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$50.2M +$45.6M +2,451,667 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.6M +$15.1M +810,509 +54%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.6M -$18.4M -988,060 -31%
BFA
5
BlackRock Fund Advisors
California
$45.3M -$3.8M -204,283 -8%
BIT
6
BlackRock Institutional Trust
California
$35.3M -$553K -29,705 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$34.1M -$18.2M -979,820 -37%
BHC
8
Bowen Hanes & Co
Florida
$26M -$784K -42,120 -3%
NI
9
Numeric Investors
Massachusetts
$25.8M +$7.15M +384,246 +44%
CS
10
Credit Suisse
Switzerland
$23.9M +$18M +969,091 +489%
State Street
11
State Street
Massachusetts
$22.7M -$144K -7,728 -0.7%
Two Sigma Investments
12
Two Sigma Investments
New York
$20.7M +$7.81M +419,478 +71%
American Century Companies
13
American Century Companies
Missouri
$20.2M +$5.28M +283,546 +40%
Northern Trust
14
Northern Trust
Illinois
$18.7M -$189K -10,178 -1%
RFC
15
Russell Frank Company
Washington
$18.7M +$12.7M +680,293 +294%
Prudential Financial
16
Prudential Financial
New Jersey
$16.6M +$13.4M +721,665 +799%
JIR
17
James Investment Research
Ohio
$15.2M +$2.48M +133,500 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M +$11.6M +621,617 +686%
BIM
19
Bogle Investment Management
Massachusetts
$13.4M +$2.91M +156,192 +31%
QI
20
QS Investors
New York
$12.9M +$6.07M +326,175 +108%
HRCM
21
Hood River Capital Management
Florida
$12.8M -$1.65M -88,425 -12%
CCI
22
Columbus Circle Investors
$12.6M +$16K +861 +0.1%
EBSAM
23
Eubel Brady & Suttman Asset Management
Ohio
$10.5M -$4.43M -237,886 -32%
Deutsche Bank
24
Deutsche Bank
Germany
$9.38M -$9.08M -487,951 -52%
HI
25
HBK Investments
Texas
$9.09M +$5.11M +274,424 +162%

SWBI Hedge Fund Activity: Q1 2016 in Review

231 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2016, worth a combined $1.05B — up 24% from $850M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SWBI positions and 17 closed out — a net gain of 25 holders — while 84 added to existing stakes and 74 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $45.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $26.3M sold.

  • 231 institutional investors held Smith & Wesson (SWBI) as of Q1 2016, up from 207 in Q4 2015.
  • Funds reported $1.05B of Smith & Wesson stock for Q1 2016, up 24% quarter-over-quarter.
  • 42 funds opened new Smith & Wesson positions in Q1 2016 and 17 closed out, a net change of +25 holders.
  • The largest Smith & Wesson buyer in Q1 2016 was Acadian Asset Management, an estimated $45.6M added.
  • The largest Smith & Wesson seller in Q1 2016 was Fidelity Investments, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2016.