SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

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, 62 increasing their positions, 51 reducing their positions, and 38 closing their positions.

Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
62
Reduced
51
Closed
38
Calls
$23.7M
Puts
$23.1M
Net Calls
+$592K
Net Calls Change
-$19.3M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$30.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$79.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.3M
5
Norges Bank
5
Norges Bank
Norway
$4.86M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.79M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
BlackRock
3
BlackRock
New York
$69.5M
4
EI
4
EAM Investors
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$79.6M 5,128,800 +1,367,700 +36%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.9M 4,568,957 -57,772 -1%
BlackRock
3
BlackRock
New York
$69.5M 4,477,151 -317,954 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.3M 3,562,949 -233,373 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.5M 2,031,114 -106,999 -5%
Prudential Financial
6
Prudential Financial
New Jersey
$30.8M 1,983,852 +1,426,485 +256%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$27.3M 1,759,255 +360,350 +26%
Goldman Sachs
8
Goldman Sachs
New York
$23.8M 1,531,342 +1,035,637 +209%
State Street
9
State Street
Massachusetts
$15.2M 979,352 -41,548 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.7M 815,499 +7,627 +0.9%
Charles Schwab
11
Charles Schwab
California
$10.5M 673,727 -118,095 -15%
Northern Trust
12
Northern Trust
Illinois
$10.3M 663,042 -28,645 -4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$8.11M 522,377 +100,629 +24%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.79M 437,754 -508,160 -54%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$5.73M 368,937 +255,921 +226%
Group One Trading
16
Group One Trading
Illinois
$5.42M 349,242 +269,649 +339%
CCPM
17
Cooper Creek Partners Management
New York
$4.87M 313,952 -12,244 -4%
Norges Bank
18
Norges Bank
Norway
$4.86M 312,800 +312,800 New
Citadel Advisors
19
Citadel Advisors
Florida
$4.69M 302,087 +115,213 +62%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$3.99M 257,185 -29,083 -10%
BCM
21
Bridgeway Capital Management
Texas
$3.85M 248,327 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.65M 235,256 -49,108 -17%
Jane Street
23
Jane Street
New York
$3.37M 216,934 +10,630 +5%
TI
24
Trexquant Investment
Connecticut
$3.29M 211,944 +56,222 +36%
GIPM
25
G2 Investment Partners Management
New York
$3.26M 209,950 -59,258 -22%
1
2 3 4 5