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Smith & Wesson

168 hedge funds and large institutions have $350M invested in Smith & Wesson in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.29% more ownership

Funds ownership: 89.19%92.48% (+3.3%)

0% more capital invested

Capital invested by funds: $349M → $350M (+$868K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

6% less funds holding

Funds holding: 178168 (-10)

10% less call options, than puts

Call options by funds: $5.53M | Put options by funds: $6.16M

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
46
Reduced
49
Closed
32
Calls
$5.53M
Puts
$6.16M
Net Calls
-$633K
Net Calls Change
-$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.4M +$332K +46,941 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.3M +$227K +32,074 +0.5%
BlackRock
3
BlackRock
New York
$40M -$10.9M -1,542,255 -21%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.2M +$5.92M +835,255 +21%
Capital World Investors
5
Capital World Investors
California
$19M +$19.4M +2,741,207 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$14.3M -$4.26M -601,782 -23%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$13.6M +$2.16M +305,692 +19%
GF
8
Greenhouse Funds
Maryland
$11.4M +$3.64M +513,658 +46%
State Street
9
State Street
Massachusetts
$9.23M -$56.5K -7,971 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.7M +$484K +68,370 +8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$6.55M -$340K -47,947 -5%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$6.46M -$219K -30,918 -3%
Charles Schwab
13
Charles Schwab
California
$6.34M +$94.8K +13,383 +1%
Goldman Sachs
14
Goldman Sachs
New York
$6.03M +$4.26M +601,940 +224%
Northern Trust
15
Northern Trust
Illinois
$6M +$226K +31,942 +4%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$5.83M +$5.96M +841,817 New
Norges Bank
17
Norges Bank
Norway
$4.51M -$3.49M -492,477 -43%
Ameriprise
18
Ameriprise
Minnesota
$3.81M +$3.55M +501,296 +1,024%
OAM
19
Oxford Asset Management
United Kingdom
$3.79M +$1.6M +226,407 +70%
DMK
20
David M. Knott
$3.51M
Deutsche Bank
21
Deutsche Bank
Germany
$3.06M -$3.83M -541,459 -55%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.02M +$1.54M +217,788 +100%
CCPM
23
Cooper Creek Partners Management
New York
$2.88M -$2.77M -390,986 -48%
Prudential Financial
24
Prudential Financial
New Jersey
$2.7M +$1.79M +252,655 +184%
BCM
25
Bridgeway Capital Management
Texas
$2.69M +$230K +32,525 +9%

SWBI Hedge Fund Activity: Q2 2019 in Review

168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2019, worth a combined $350M — up 0.25% from $349M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SWBI and 26 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $19.4M. The largest seller was BlackRock, cutting an estimated $10.9M.

  • 168 institutional investors held Smith & Wesson (SWBI) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $350M of Smith & Wesson stock for Q2 2019, up 0.25% quarter-over-quarter.
  • 26 funds opened new Smith & Wesson positions in Q2 2019 and 32 closed out, a net change of -6 holders.
  • The largest Smith & Wesson buyer in Q2 2019 was Capital World Investors, an estimated $19.4M added.
  • The largest Smith & Wesson seller in Q2 2019 was BlackRock, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2019.