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Smith & Wesson
SWBI

Overview Fund Activity

151 hedge funds and large institutions have $227M invested in Smith & Wesson in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 36 closing their positions.

Holders
151
Holders Change
-17
Holders Change %
-10.12%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
47
Reduced
42
Closed
36
Calls
$13.7M
Puts
$3.85M
Net Calls
+$9.8M
Net Calls Change
+$10.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.2M
2
Walleye Trading
2
Walleye Trading
New York
$7.25M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.46M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$3.25M
5
Ameriprise
5
Ameriprise
Minnesota
$4.76M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8M
3
Norges Bank
3
Norges Bank
Norway
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.34M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.7M 4,741,681 +297,702 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27M 4,614,161 +32,925 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.8M 3,724,751 -1,204,362 -24%
Renaissance Technologies
4
Renaissance Technologies
New York
$20.7M 3,544,500 -137,900 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.2M 2,262,394 +2,216,154 +4,793%
Walleye Trading
6
Walleye Trading
New York
$7.25M 1,239,716 +1,235,026 +26,333%
GF
7
Greenhouse Funds
Maryland
$6.34M 1,084,010 -176,988 -14%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$6.18M 1,056,681 -448,008 -30%
State Street
9
State Street
Massachusetts
$5.92M 1,012,315 -12,277 -1%
CCPM
10
Cooper Creek Partners Management
New York
$5.46M 933,883 +613,696 +192%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.34M 913,617 -676,186 -43%
Goldman Sachs
12
Goldman Sachs
New York
$4.77M 816,161 +146,867 +22%
Ameriprise
13
Ameriprise
Minnesota
$4.76M 812,828 +389,877 +92%
Charles Schwab
14
Charles Schwab
California
$4.67M 798,128 +94,778 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.32M 738,889 -5,026 -0.7%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.29M 732,509 +4,954 +0.7%
Northern Trust
17
Northern Trust
Illinois
$4.02M 687,257 +21,299 +3%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$3.25M 556,284 +495,591 +817%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$2.88M 491,669 -155,385 -24%
Prudential Financial
20
Prudential Financial
New Jersey
$2.47M 422,049 +122,100 +41%
DMK
21
David M. Knott
$2.28M 390,000 – –
Morgan Stanley
22
Morgan Stanley
New York
$2M 341,404 +136,272 +66%
AGC
23
Alden Global Capital
Florida
$1.96M 335,000 +335,000 New
BCM
24
Bridgeway Capital Management
Texas
$1.92M 328,327 +30,000 +10%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$1.63M 277,889 -439,251 -61%
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