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Smith & Wesson

223 hedge funds and large institutions have $639M invested in Smith & Wesson in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

12% more funds holding

Funds holding: 200223 (+23)

11% more capital invested

Capital invested by funds: $575M → $639M (+$64.8M)

2.06% less ownership

Funds ownership: 66.32%64.26% (-2.1%)

33% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $34.7M

Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
58
Increased
67
Reduced
57
Closed
34
Calls
$23.4M
Puts
$34.7M
Net Calls
-$11.3M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.9M +$4.16M +251,672 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$75.2M -$14.7M -890,238 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.3M +$2.88M +174,053 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.4M -$16.5M -995,780 -22%
Prudential Financial
5
Prudential Financial
New Jersey
$42.4M +$6.71M +405,720 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$35.6M -$419K -25,362 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$26.6M -$4.35M -263,081 -15%
State Street
8
State Street
Massachusetts
$17.4M +$8.9K +538 +0.1%
Citadel Advisors
9
Citadel Advisors
Florida
$15M +$9M +544,021 +180%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15M +$469K +28,356 +3%
Northern Trust
11
Northern Trust
Illinois
$11.5M -$276K -16,693 -3%
Charles Schwab
12
Charles Schwab
California
$10.7M -$1.14M -68,785 -10%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$9.46M +$2.71M +163,868 +44%
First Trust Advisors
14
First Trust Advisors
Illinois
$8.54M +$7.96M +481,339 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$8.42M -$797K -48,190 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7M +$2.63M +158,993 +68%
Goldman Sachs
17
Goldman Sachs
New York
$6.04M -$19.7M -1,190,942 -78%
Jane Street
18
Jane Street
New York
$4.87M +$953K +57,600 +27%
CSS
19
Cubist Systematic Strategies
Connecticut
$4.81M +$3.36M +203,260 +300%
N
20
Nuveen
North Carolina
$4.78M +$200K +12,067 +5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.54M -$3.01M -182,285 -42%
BCM
22
Bridgeway Capital Management
Texas
$4.41M
Morgan Stanley
23
Morgan Stanley
New York
$4.37M +$692K +41,848 +20%
Group One Trading
24
Group One Trading
Illinois
$3.63M -$2.39M -144,633 -41%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.41M +$1.25M +75,766 +65%

SWBI Hedge Fund Activity: Q4 2020 in Review

223 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2020, worth a combined $639M — up 11% from $575M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SWBI positions and 34 closed out — a net gain of 24 holders — while 67 added to existing stakes and 57 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $9M. The largest seller was Goldman Sachs, cutting an estimated $19.7M.

  • 223 institutional investors held Smith & Wesson (SWBI) as of Q4 2020, up from 200 in Q3 2020.
  • Funds reported $639M of Smith & Wesson stock for Q4 2020, up 11% quarter-over-quarter.
  • 58 funds opened new Smith & Wesson positions in Q4 2020 and 34 closed out, a net change of +24 holders.
  • The largest Smith & Wesson buyer in Q4 2020 was Citadel Advisors, an estimated $9M added.
  • The largest Smith & Wesson seller in Q4 2020 was Goldman Sachs, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2020.