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Smith & Wesson

166 hedge funds and large institutions have $512M invested in Smith & Wesson in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $9.87M

8.32% more ownership

Funds ownership: 86.72%95.03% (+8.3%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 170166 (-4)

9% less capital invested

Capital invested by funds: $565M → $512M (-$52.7M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
42
Reduced
52
Closed
34
Calls
$16.8M
Puts
$9.87M
Net Calls
+$6.95M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.4M +$7.51M +723,960 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M +$661K +63,656 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.4M +$5.97M +575,143 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$43.5M +$28.9M +2,786,482 +173%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.1M +$2.2M +212,031 +8%
Morgan Stanley
6
Morgan Stanley
New York
$15.1M +$10.8M +1,039,836 +214%
Deutsche Bank
7
Deutsche Bank
Germany
$14.7M +$5.74M +553,240 +59%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$14.1M +$14.5M +1,395,202 +4,831%
State Street
9
State Street
Massachusetts
$12.9M -$214K -20,666 -2%
Norges Bank
10
Norges Bank
Norway
$11.3M +$814K +78,469 +7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$9.71M -$2.42M -233,121 -19%
Charles Schwab
12
Charles Schwab
California
$8.43M +$11K +1,057 +0.1%
Northern Trust
13
Northern Trust
Illinois
$8.4M -$59.4K -5,727 -0.7%
Goldman Sachs
14
Goldman Sachs
New York
$7.99M -$1.66M -160,158 -17%
Two Sigma Investments
15
Two Sigma Investments
New York
$7.88M -$9.05M -872,287 -52%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.84M +$507K +48,874 +7%
Citadel Advisors
17
Citadel Advisors
Florida
$6.76M +$923K +88,900 +15%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.57M -$961K -92,631 -12%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$6.52M +$3.08M +297,019 +82%
GLA
20
Great Lakes Advisors
Illinois
$6.3M +$6.62M +637,679 New
DKCM
21
Davidson Kempner Capital Management
New York
$6.11M +$6.42M +618,495 New
DMK
22
David M. Knott
$4.24M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.63M -$1.15M -110,452 -23%
Barclays
24
Barclays
United Kingdom
$2.83M +$769K +74,128 +35%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.8M +$720K +69,409 +33%

SWBI Hedge Fund Activity: Q4 2018 in Review

166 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2018, worth a combined $512M — down 9.3% from $565M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SWBI and 32 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Renaissance Technologies, adding an estimated $28.9M. The largest seller was Millennium Management, exiting entirely with an estimated $31.3M sold.

  • 166 institutional investors held Smith & Wesson (SWBI) as of Q4 2018, down from 170 in Q3 2018.
  • Funds reported $512M of Smith & Wesson stock for Q4 2018, down 9.3% quarter-over-quarter.
  • 32 funds opened new Smith & Wesson positions in Q4 2018 and 34 closed out, a net change of -2 holders.
  • The largest Smith & Wesson buyer in Q4 2018 was Renaissance Technologies, an estimated $28.9M added.
  • The largest Smith & Wesson seller in Q4 2018 was Millennium Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2018.