Smith & Wesson
SWBI
200 hedge funds and large institutions have $575M invested in Smith & Wesson in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 30 increasing their positions, 114 reducing their positions, and 38 closing their positions.
45% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 38
8% more funds holding
Funds holding: 185 → 200 (+15)
3% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $23.1M
16.17% less ownership
Funds ownership: 82.49% → 66.32% (-16%)
24% less capital invested
Capital invested by funds: $757M → $575M (-$183M)
74% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 114
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$22.2M |
| 2 |
Goldman Sachs
New York
|
+$15.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$5.53M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$4.34M |
| 5 |
Renaissance Technologies
New York
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$31.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
SWBI Hedge Fund Activity: Q3 2020 in Review
200 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2020, worth a combined $575M — down 24% from $757M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new SWBI positions and 38 closed out — a net gain of 17 holders — while 30 added to existing stakes and 114 trimmed.
The largest buyer was Prudential Financial, adding an estimated $22.2M. The largest seller was BlackRock, cutting an estimated $31.1M.
- 200 institutional investors held Smith & Wesson (SWBI) as of Q3 2020, up from 185 in Q2 2020.
- Funds reported $575M of Smith & Wesson stock for Q3 2020, down 24% quarter-over-quarter.
- 55 funds opened new Smith & Wesson positions in Q3 2020 and 38 closed out, a net change of +17 holders.
- The largest Smith & Wesson buyer in Q3 2020 was Prudential Financial, an estimated $22.2M added.
- The largest Smith & Wesson seller in Q3 2020 was BlackRock, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2020.