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Smith & Wesson

217 hedge funds and large institutions have $530M invested in Smith & Wesson in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

3% less funds holding

Funds holding: 223217 (-6)

7.31% less ownership

Funds ownership: 64.26%56.94% (-7.3%)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

17% less capital invested

Capital invested by funds: $639M → $530M (-$109M)

31% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $21.4M

Holders
217
Holders Change
-6
Holders Change %
-2.69%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
66
Reduced
59
Closed
48
Calls
$14.8M
Puts
$21.4M
Net Calls
-$6.57M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.9M +$1.45M +79,646 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.4M +$212K +11,631 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$64.8M -$9.52M -523,298 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.9M -$19.2M -1,056,226 -30%
Prudential Financial
5
Prudential Financial
New Jersey
$42.6M +$987K +54,272 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$16.3M +$1.62M +88,928 +11%
State Street
7
State Street
Massachusetts
$16.1M -$994K -54,647 -6%
Citadel Advisors
8
Citadel Advisors
Florida
$12.1M -$2.76M -151,596 -18%
Northern Trust
9
Northern Trust
Illinois
$10.3M -$1.01M -55,667 -9%
N
10
Nuveen
North Carolina
$10M +$5.56M +305,761 +114%
Charles Schwab
11
Charles Schwab
California
$9.86M -$732K -40,239 -7%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$8.95M -$361K -19,825 -4%
Goldman Sachs
13
Goldman Sachs
New York
$7.1M +$1.21M +66,280 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.85M -$29.4K -1,618 -0.4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$6.36M -$2M -109,967 -23%
Morgan Stanley
16
Morgan Stanley
New York
$5.94M +$1.71M +94,247 +38%
Wells Fargo
17
Wells Fargo
California
$5.8M +$2.83M +155,544 +88%
Man Group
18
Man Group
United Kingdom
$5.3M +$5.29M +290,944 +2,264%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.54M +$3.8M +208,708 +403%
First Trust Advisors
20
First Trust Advisors
Illinois
$4.11M -$4.47M -245,619 -51%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$3.68M +$3.84M +210,951 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.27M -$91K -5,002 -3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.1M +$76.5K +4,209 +2%
CEI
24
Clark Estates Inc
New York
$3.07M
CIM
25
Cambria Investment Management
California
$2.93M +$3.05M +167,837 New

SWBI Hedge Fund Activity: Q1 2021 in Review

217 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2021, worth a combined $530M — down 17% from $639M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SWBI and 43 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 66 added.

The largest buyer was Nuveen, adding an estimated $5.56M. The largest seller was Fidelity Investments, cutting an estimated $36.5M.

  • 217 institutional investors held Smith & Wesson (SWBI) as of Q1 2021, down from 223 in Q4 2020.
  • Funds reported $530M of Smith & Wesson stock for Q1 2021, down 17% quarter-over-quarter.
  • 43 funds opened new Smith & Wesson positions in Q1 2021 and 48 closed out, a net change of -5 holders.
  • The largest Smith & Wesson buyer in Q1 2021 was Nuveen, an estimated $5.56M added.
  • The largest Smith & Wesson seller in Q1 2021 was Fidelity Investments, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2021.