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Smith & Wesson
SWBI

Overview Fund Activity

222 hedge funds and large institutions have $639M invested in Smith & Wesson in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 34 closing their positions.

Holders
222
Holders Change
+22
Holders Change %
+11%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
67
Reduced
57
Closed
34
Calls
$23.4M
Puts
$34.7M
Net Calls
-$11.3M
Net Calls Change
-$11.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.54M
3
Prudential Financial
3
Prudential Financial
New Jersey
$42.4M
4
BlackRock
4
BlackRock
New York
$83.9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.04M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$75.2M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$83.9M 4,728,823 +251,672 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$75.2M 4,238,562 -890,238 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.3M 3,737,002 +174,053 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.4M 3,573,177 -995,780 -22%
Prudential Financial
5
Prudential Financial
New Jersey
$42.4M 2,389,572 +405,720 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$35.6M 2,005,752 -25,362 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$26.6M 1,496,174 -263,081 -15%
State Street
8
State Street
Massachusetts
$17.4M 979,890 +538 +0.1%
Citadel Advisors
9
Citadel Advisors
Florida
$15M 846,108 +544,021 +180%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15M 843,855 +28,356 +3%
Northern Trust
11
Northern Trust
Illinois
$11.5M 646,349 -16,693 -3%
Charles Schwab
12
Charles Schwab
California
$10.7M 604,942 -68,785 -10%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$9.46M 532,805 +163,868 +44%
First Trust Advisors
14
First Trust Advisors
Illinois
$8.54M 481,339 +481,339 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$8.42M 474,187 -48,190 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7M 394,249 +158,993 +68%
Goldman Sachs
17
Goldman Sachs
New York
$6.04M 340,400 -1,190,942 -78%
Jane Street
18
Jane Street
New York
$4.87M 274,534 +57,600 +27%
CSS
19
Cubist Systematic Strategies
Connecticut
$4.81M 271,009 +203,260 +300%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.78M 269,252 +12,067 +5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.54M 255,469 -182,285 -42%
BCM
22
Bridgeway Capital Management
Texas
$4.41M 248,327 – –
Morgan Stanley
23
Morgan Stanley
New York
$4.37M 245,998 +41,848 +20%
Group One Trading
24
Group One Trading
Illinois
$3.63M 204,609 -144,633 -41%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.41M 192,142 +75,766 +65%
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