We are live on ! Find out more
SWBI icon

Smith & Wesson

149 hedge funds and large institutions have $357M invested in Smith & Wesson in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $15M | Put options by funds: $4.23M

57% more capital invested

Capital invested by funds: $227M → $357M (+$130M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1.1% less ownership

Funds ownership: 91.89%90.79% (-1.1%)

1% less funds holding

Funds holding: 151149 (-2)

39% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 54

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
33
Reduced
54
Closed
24
Calls
$15M
Puts
$4.23M
Net Calls
+$10.8M
Net Calls Change
+$976K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45M +$864K +141,744 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.6M -$229K -37,540 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.6M +$842K +138,093 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32M +$27.3M +4,483,633 +458,449%
Renaissance Technologies
5
Renaissance Technologies
New York
$28.1M -$4.14M -678,602 -15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$24.8M +$3.24M +531,406 +18%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$11.8M +$1.72M +282,910 +21%
State Street
8
State Street
Massachusetts
$9.57M +$151K +24,707 +2%
Charles Schwab
9
Charles Schwab
California
$8.12M +$611K +100,231 +10%
CCPM
10
Cooper Creek Partners Management
New York
$6.97M -$1.45M -237,167 -20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.96M +$86.2K +14,141 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.34M -$1.83M -299,660 -25%
Ameriprise
13
Ameriprise
Minnesota
$6.33M -$1.03M -169,507 -16%
Northern Trust
14
Northern Trust
Illinois
$6.18M -$173K -28,397 -3%
Walleye Trading
15
Walleye Trading
New York
$6.15M -$4.57M -750,399 -47%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$5.26M +$652K +106,889 +17%
Goldman Sachs
17
Goldman Sachs
New York
$4.57M -$2.57M -420,805 -40%
AGC
18
Alden Global Capital
Florida
$4.22M +$952K +156,120 +36%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.76M +$2.14M +350,384 +199%
DMK
20
David M. Knott
$3.62M
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.25M +$2.77M +454,990 New
BCM
22
Bridgeway Capital Management
Texas
$3.05M
ERSOT
23
Employees Retirement System of Texas
Texas
$3.01M +$1.17M +191,247 +83%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.41M +$9.22K +1,513 +0.5%
CAM
25
ClariVest Asset Management
California
$2.38M +$2.03M +333,420 New

SWBI Hedge Fund Activity: Q4 2019 in Review

149 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2019, worth a combined $357M — up 57% from $227M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SWBI and 22 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 33 added.

The largest buyer was Fidelity Investments, adding an estimated $27.3M. The largest seller was Greenhouse Funds, cutting an estimated $6.61M.

  • 149 institutional investors held Smith & Wesson (SWBI) as of Q4 2019, down from 151 in Q3 2019.
  • Funds reported $357M of Smith & Wesson stock for Q4 2019, up 57% quarter-over-quarter.
  • 22 funds opened new Smith & Wesson positions in Q4 2019 and 24 closed out, a net change of -2 holders.
  • The largest Smith & Wesson buyer in Q4 2019 was Fidelity Investments, an estimated $27.3M added.
  • The largest Smith & Wesson seller in Q4 2019 was Greenhouse Funds, an estimated $6.61M sold.

Based on aggregated 13F filings for Q4 2019.