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Smith & Wesson

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.

New
Increased
Maintained
Reduced
Closed

148% more capital invested

Capital invested by funds: $306M → $757M (+$451M)

121% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $16.4M

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

19% more funds holding

Funds holding: 155185 (+30)

4.62% less ownership

Funds ownership: 87.11%82.49% (-4.6%)

Holders
185
Holders Change
+30
Holders Change %
+19.35%
% of All Funds
3.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$2.25M +241,837 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99.6M +$182K +19,587 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.7M -$140K -15,058 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$80.9M +$10.2M +1,103,118 +29%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46M -$8.26M -888,800 -24%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$30.1M -$19.5M -2,102,488 -54%
State Street
7
State Street
Massachusetts
$22M +$232K +24,982 +2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$20.4M +$9.28M +998,491 +430%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.4M +$74.2K +7,985 +0.8%
Charles Schwab
10
Charles Schwab
California
$17M -$1.91M -205,817 -17%
Northern Trust
11
Northern Trust
Illinois
$14.9M +$250K +26,944 +3%
Prudential Financial
12
Prudential Financial
New Jersey
$12M +$6.74M +725,134 New
Goldman Sachs
13
Goldman Sachs
New York
$10.7M +$4.84M +521,045 +421%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$9.08M +$870K +93,685 +21%
CCPM
15
Cooper Creek Partners Management
New York
$7.02M -$128K -13,737 -3%
N
16
Nuveen
North Carolina
$6.16M +$429K +46,178 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.12M +$467K +50,293 +16%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.01M +$205K +22,117 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.8M -$1.99M -214,613 -38%
GIPM
20
G2 Investment Partners Management
New York
$5.79M +$3.25M +350,240 New
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$5.59M +$3.14M +338,000 New
BCM
22
Bridgeway Capital Management
Texas
$5.34M
Invesco
23
Invesco
Georgia
$4.69M +$66.5K +7,153 +3%
Jane Street
24
Jane Street
New York
$4.44M +$1.62M +174,194 +185%
CSS
25
Cubist Systematic Strategies
Connecticut
$4.04M +$1.77M +190,563 +353%

SWBI Hedge Fund Activity: Q2 2020 in Review

185 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2020, worth a combined $757M — up 148% from $306M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SWBI positions and 34 closed out — a net gain of 31 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.2M. The largest seller was Wellington Management Group, cutting an estimated $19.5M.

  • 185 institutional investors held Smith & Wesson (SWBI) as of Q2 2020, up from 155 in Q1 2020.
  • Funds reported $757M of Smith & Wesson stock for Q2 2020, up 148% quarter-over-quarter.
  • 65 funds opened new Smith & Wesson positions in Q2 2020 and 34 closed out, a net change of +31 holders.
  • The largest Smith & Wesson buyer in Q2 2020 was Renaissance Technologies, an estimated $10.2M added.
  • The largest Smith & Wesson seller in Q2 2020 was Wellington Management Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2020.