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Smith & Wesson
SWBI

Overview Fund Activity

185 hedge funds and large institutions have $757M invested in Smith & Wesson in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 34 closing their positions.

Holders
185
Holders Change
+30
Holders Change %
+19.35%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
65
Increased
56
Reduced
40
Closed
34
Calls
$36.4M
Puts
$16.4M
Net Calls
+$19.9M
Net Calls Change
+$13.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$80.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.7M
5
GIPM
5
G2 Investment Partners Management
New York
$5.79M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
Millennium Management
4
Millennium Management
New York
$1.89M
5
BGC
5
Blue Grotto Capital
Georgia
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$103M 4,795,105 +185,885 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99.6M 4,626,729 +15,056 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.7M 3,796,322 -11,574 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$80.9M 3,761,100 +847,900 +29%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46M 2,138,113 -683,167 -24%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$30.1M 1,398,905 -1,616,055 -54%
State Street
7
State Street
Massachusetts
$22M 1,020,900 +19,202 +2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$20.4M 945,914 +767,480 +430%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.4M 807,872 +6,138 +0.8%
Charles Schwab
10
Charles Schwab
California
$17M 791,822 -158,199 -17%
Northern Trust
11
Northern Trust
Illinois
$14.9M 691,687 +20,710 +3%
Prudential Financial
12
Prudential Financial
New Jersey
$12M 557,367 +557,367 New
Goldman Sachs
13
Goldman Sachs
New York
$10.7M 495,705 +400,496 +421%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$9.08M 421,748 +72,010 +21%
CCPM
15
Cooper Creek Partners Management
New York
$7.02M 326,196 -10,559 -3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$6.16M 286,268 +35,494 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.12M 284,364 +38,657 +16%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.02M 279,500 +17,000 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.8M 269,501 -164,960 -38%
GIPM
20
G2 Investment Partners Management
New York
$5.79M 269,208 +269,208 New
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$5.59M 259,800 +259,800 New
BCM
22
Bridgeway Capital Management
Texas
$5.34M 248,327 – –
Invesco
23
Invesco
Georgia
$4.69M 217,931 +5,498 +3%
Jane Street
24
Jane Street
New York
$4.44M 206,304 +133,892 +185%
CSS
25
Cubist Systematic Strategies
Connecticut
$4.05M 187,964 +146,474 +353%
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