Smith & Wesson
SWBI
199 hedge funds and large institutions have $789M invested in Smith & Wesson in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 47 closing their positions.
91.94% more ownership
Funds ownership: 0% → 91.94% (+92%)
25% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $20M
19% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 47
1% more funds holding
Funds holding: 197 → 199 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $795M → $789M (-$6.32M)
24% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$93.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$41.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12.1M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$8.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$19.3M |
| 2 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$8.09M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$6.12M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$5.95M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$4.82M |
SWBI Hedge Fund Activity: Q1 2017 in Review
199 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2017, worth a combined $789M — down 0.79% from $795M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SWBI positions and 47 closed out — a net gain of 9 holders — while 45 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock, adding an estimated $93.8M. The largest seller was Prudential Financial, cutting an estimated $19.3M.
- 199 institutional investors held Smith & Wesson (SWBI) as of Q1 2017, up from 197 in Q4 2016.
- Funds reported $789M of Smith & Wesson stock for Q1 2017, down 0.79% quarter-over-quarter.
- 56 funds opened new Smith & Wesson positions in Q1 2017 and 47 closed out, a net change of +9 holders.
- The largest Smith & Wesson buyer in Q1 2017 was BlackRock, an estimated $93.8M added.
- The largest Smith & Wesson seller in Q1 2017 was Prudential Financial, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2017.