Smith & Wesson
SWBI
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.
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: 155 → 185 (+30)
4.62% less ownership
Funds ownership: 87.11% → 82.49% (-4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$10.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.28M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$6.74M |
| 4 |
Goldman Sachs
New York
|
+$4.84M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.5M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$13.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.26M |
| 4 |
Millennium Management
New York
|
-$4.86M |
| 5 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$3.89M |
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.