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Smith & Wesson

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

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: 10 (-1)

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.7M
Puts
$23.1M
Net Calls
Net Calls Change

Top Buyers

1 +$19.5M
2 +$13.8M
3 +$4.86M
4
Group One Trading
Group One Trading
Illinois
+$3.81M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$79.6M
2
$70.9M
3
$69.5M
4
$55.3M
5
$31.5M
6
$30.8M
7
$27.3M
8
$23.8M
9
$15.2M
10
$12.7M
11
$10.5M
12
$10.3M
13
$8.11M
14
$6.79M
15
$5.73M
16
$5.42M
17
$4.87M
18
$4.86M
19
$4.69M
20
$3.99M
21
$3.85M
22
$3.65M
23
$3.37M
24
$3.29M
25
$3.26M