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Smith & Wesson
SWBI

Overview Fund Activity

155 hedge funds and large institutions have $306M invested in Smith & Wesson in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
43
Reduced
39
Closed
32
Calls
$9.47M
Puts
$2.96M
Net Calls
+$6.51M
Net Calls Change
-$4.27M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$13.3M
2
Millennium Management
Millennium Management
New York
+$4.06M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.86M
4
BGC
Blue Grotto Capital
Georgia
+$2.81M
5
NC
Nokomis Capital
Texas
+$1.91M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.09M
2
Walleye Trading
Walleye Trading
New York
-$6.15M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.26M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.19M
5
DMK
David M. Knott
-$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.3M +$219K +34,304 +0.6%
BlackRock
2
BlackRock
New York
$38.3M -$2M -314,076 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.6M -$191K -29,921 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25M +$2.86M +447,682 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$24.2M -$911K -142,720 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23.4M -$5.19M -814,126 -18%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$13.3M +$13.3M +2,088,585 New
State Street
8
State Street
Massachusetts
$8.31M -$246K -38,520 -3%
Charles Schwab
9
Charles Schwab
California
$7.89M +$621K +97,381 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.65M +$431K +67,620 +7%
Northern Trust
11
Northern Trust
Illinois
$5.57M +$46K +7,217 +0.8%
Millennium Management
12
Millennium Management
New York
$4.06M +$4.06M +636,925 New
AGC
13
Alden Global Capital
Florida
$3.89M +$116K +18,150 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.61M -$2.07M -323,722 -36%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.9M +$1.49M +233,822 +106%
BGC
16
Blue Grotto Capital
Georgia
$2.81M +$2.81M +440,733 New
CCPM
17
Cooper Creek Partners Management
New York
$2.8M -$3.44M -539,697 -55%
Ameriprise
18
Ameriprise
Minnesota
$2.59M -$3.08M -482,748 -54%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.18M +$1.66M +259,550 +317%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.08M +$39.9K +6,258 +2%
BCM
21
Bridgeway Capital Management
Texas
$2.06M -$664K -104,080 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.04M -$115K -17,951 -5%
Deutsche Bank
23
Deutsche Bank
Germany
$2.01M +$1.42M +222,267 +240%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.93M -$1.43M -224,503 -43%
NC
25
Nokomis Capital
Texas
$1.91M +$1.91M +298,613 New
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