Smith & Wesson
SWBI
160 hedge funds and large institutions have $418M invested in Smith & Wesson in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 28 closing their positions.
0% more funds holding
Funds holding: 160 → 160 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
3.71% less ownership
Funds ownership: 67.67% → 63.96% (-3.7%)
15% less capital inflows, than outflows
Capital inflows: $99.1M | Capital outflows: $116M
21% less call options, than puts
Call options by funds: $10M | Put options by funds: $12.6M
36% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.8M |
| 2 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$10.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.43M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.79M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$27.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$20.3M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
-$14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |
| 5 |
ACM
Archer Capital Management
New York
|
-$10.4M |
SWBI Hedge Fund Activity: Q2 2018 in Review
160 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2018, worth a combined $418M — up 11% from $378M a quarter earlier.
Fund positioning in SWBI was balanced in Q2 2018: 28 funds opened new positions, 28 closed out, 34 added to existing stakes and 53 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $15.8M. The largest seller was Invesco, cutting an estimated $27.2M.
- 160 institutional investors held Smith & Wesson (SWBI) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $418M of Smith & Wesson stock for Q2 2018, up 11% quarter-over-quarter.
- 28 funds opened new Smith & Wesson positions in Q2 2018 and 28 closed out, a net change of 0 holders.
- The largest Smith & Wesson buyer in Q2 2018 was Millennium Management, an estimated $15.8M added.
- The largest Smith & Wesson seller in Q2 2018 was Invesco, an estimated $27.2M sold.
Based on aggregated 13F filings for Q2 2018.