Smith & Wesson
SWBI
197 hedge funds and large institutions have $795M invested in Smith & Wesson in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 74 closing their positions.
29% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $16.6M
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less funds holding
Funds holding: 243 → 197 (-46)
29% less capital invested
Capital invested by funds: $1.12B → $795M (-$324M)
55% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$16.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.37M |
| 5 |
SC
Sculptor Capital
New York
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$50.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$22M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$17.6M |
| 4 |
Millennium Management
New York
|
-$15.6M |
| 5 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$15.5M |
SWBI Hedge Fund Activity: Q4 2016 in Review
197 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2016, worth a combined $795M — down 29% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of SWBI and 33 opened new positions — a net loss of 41 holders — while 63 trimmed existing stakes and 65 added.
The largest buyer was Vanguard Group, adding an estimated $25.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $50.1M sold.
- 197 institutional investors held Smith & Wesson (SWBI) as of Q4 2016, down from 243 in Q3 2016.
- Funds reported $795M of Smith & Wesson stock for Q4 2016, down 29% quarter-over-quarter.
- 33 funds opened new Smith & Wesson positions in Q4 2016 and 74 closed out, a net change of -41 holders.
- The largest Smith & Wesson buyer in Q4 2016 was Vanguard Group, an estimated $25.4M added.
- The largest Smith & Wesson seller in Q4 2016 was Arrowstreet Capital, an estimated $50.1M sold.
Based on aggregated 13F filings for Q4 2016.