Smith & Wesson
SWBI
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.
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: 227 → 243 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$52.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$16.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$13.9M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$20.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.7M |
| 3 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$10.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.35M |
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.