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Smith & Wesson

181 hedge funds and large institutions have $521M invested in Smith & Wesson in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $13.3M

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

6% more funds holding

Funds holding: 171181 (+10)

1.7% more ownership

Funds ownership: 95.88%97.58% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

14% less capital invested

Capital invested by funds: $607M → $521M (-$86.1M)

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
48
Reduced
46
Closed
37
Calls
$32.3M
Puts
$13.3M
Net Calls
+$19M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.2M +$7.07M +653,932 +9%
Invesco
2
Invesco
Georgia
$62.4M +$8.12M +750,972 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.9M +$1.95M +180,251 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$27.6M -$686K -63,489 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.1M -$1.12M -103,440 -4%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$21.3M +$12.6M +1,167,607 +118%
CS
7
Credit Suisse
Switzerland
$20.3M +$1.89M +174,885 +9%
LM
8
Luminus Management
Texas
$16.3M +$11.4M +1,055,319 +176%
State Street
9
State Street
Massachusetts
$13.2M +$155K +14,376 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$12.7M -$3.06M -282,937 -18%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$12.4M +$13.6M +1,256,102 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.7M -$10.7M -993,003 -46%
Northern Trust
13
Northern Trust
Illinois
$9.02M -$577K -53,365 -6%
SAM
14
Sheffield Asset Management
Illinois
$8M +$8.76M +810,872 New
PWAM
15
Park West Asset Management
California
$7.95M -$23.5M -2,177,782 -73%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$6.8M +$7.45M +689,530 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.62M +$310K +28,687 +4%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$6.24M +$2.54M +235,179 +59%
Charles Schwab
19
Charles Schwab
California
$5.65M +$1.07M +98,802 +21%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5.54M +$4.31M +399,054 +247%
RA
21
Royce & Associates
New York
$5.52M +$1.25M +115,689 +26%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$5.14M
SGM
23
Skye Global Management
Florida
$4.84M +$5.3M +490,477 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.83M +$1.22M +112,899 +30%
Morgan Stanley
25
Morgan Stanley
New York
$4.63M +$2.42M +223,854 +91%

SWBI Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2017, worth a combined $521M — down 14% from $607M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SWBI positions and 37 closed out — a net gain of 11 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Park West Asset Management, cutting an estimated $23.5M.

  • 181 institutional investors held Smith & Wesson (SWBI) as of Q4 2017, up from 171 in Q3 2017.
  • Funds reported $521M of Smith & Wesson stock for Q4 2017, down 14% quarter-over-quarter.
  • 48 funds opened new Smith & Wesson positions in Q4 2017 and 37 closed out, a net change of +11 holders.
  • The largest Smith & Wesson buyer in Q4 2017 was Point72 Asset Management, an estimated $13.6M added.
  • The largest Smith & Wesson seller in Q4 2017 was Park West Asset Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2017.