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Smith & Wesson

243 hedge funds and large institutions have $1.12B invested in Smith & Wesson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $33M

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 64

7% more funds holding

Funds holding: 227243 (+16)

5% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$52.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
243
Holders Change
+16
Holders Change %
+7.05%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
83
Reduced
64
Closed
22
Calls
$61.8M
Puts
$33M
Net Calls
+$28.8M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M +$9.46M +432,138 +5%
Prudential Financial
2
Prudential Financial
New Jersey
$55M +$52.1M +2,378,957 +761%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.4M +$2.9M +132,502 +6%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$50.1M +$19.8M +903,159 +58%
BFA
5
BlackRock Fund Advisors
California
$48.2M +$2.42M +110,570 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$46.6M -$2.2M -100,637 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$37.4M +$1.33M +60,626 +3%
BIT
8
BlackRock Institutional Trust
California
$35.6M -$239K -10,926 -0.6%
NI
9
Numeric Investors
Massachusetts
$30.5M +$10.3M +470,945 +46%
BHC
10
Bowen Hanes & Co
Florida
$25.4M -$899K -41,066 -3%
State Street
11
State Street
Massachusetts
$23.7M +$971K +44,370 +4%
GAM
12
Gotham Asset Management
New York
$21.4M +$11.1M +505,907 +93%
Northern Trust
13
Northern Trust
Illinois
$19.4M -$115K -5,239 -0.6%
Allianz Asset Management
14
Allianz Asset Management
Germany
$18.3M +$13.9M +636,155 +228%
Millennium Management
15
Millennium Management
New York
$18.1M -$4.55M -207,790 -19%
American Century Companies
16
American Century Companies
Missouri
$17.8M +$823K +37,630 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.6M +$816K +37,297 +5%
Norges Bank
18
Norges Bank
Norway
$15M +$16.8M +768,403 New
JIR
19
James Investment Research
Ohio
$13.8M -$364K -16,618 -2%
QI
20
QS Investors
New York
$13.6M +$7.25M +331,215 +100%
Charles Schwab
21
Charles Schwab
California
$13M +$3.36M +153,513 +32%
UMA
22
USA Mutuals Advisors
Texas
$13M +$2.62M +119,822 +23%
Goldman Sachs
23
Goldman Sachs
New York
$12.9M +$2.5M +114,172 +22%
AQR Capital Management
24
AQR Capital Management
Connecticut
$11.5M +$1.39M +63,612 +13%
OAM
25
Origin Asset Management
United Kingdom
$11.3M +$4.3M +196,566 +55%

SWBI Hedge Fund Activity: Q3 2016 in Review

243 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2016, worth a combined $1.12B — up 5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SWBI positions and 22 closed out — a net gain of 18 holders — while 83 added to existing stakes and 64 trimmed.

The largest buyer was Prudential Financial, adding an estimated $52.1M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $20.5M.

  • 243 institutional investors held Smith & Wesson (SWBI) as of Q3 2016, up from 227 in Q2 2016.
  • Funds reported $1.12B of Smith & Wesson stock for Q3 2016, up 5% quarter-over-quarter.
  • 40 funds opened new Smith & Wesson positions in Q3 2016 and 22 closed out, a net change of +18 holders.
  • The largest Smith & Wesson buyer in Q3 2016 was Prudential Financial, an estimated $52.1M added.
  • The largest Smith & Wesson seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.