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Smith & Wesson

251 hedge funds and large institutions have $1.05B invested in Smith & Wesson in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

107% more call options, than puts

Call options by funds: $86.8M | Put options by funds: $41.9M

99% more capital invested

Capital invested by funds: $530M → $1.05B (+$525M)

16% more funds holding

Funds holding: 217251 (+34)

6.67% more ownership

Funds ownership: 56.94%63.61% (+6.7%)

16% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 77

Holders
251
Holders Change
+34
Holders Change %
+15.67%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
64
Increased
65
Reduced
77
Closed
30
Calls
$86.8M
Puts
$41.9M
Net Calls
+$44.9M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$146M +$10M +479,900 +13%
BlackRock
2
BlackRock
New York
$144M -$13.7M -652,542 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$405K +19,334 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.9M -$7.47M -356,875 -14%
Prudential Financial
5
Prudential Financial
New Jersey
$43.2M -$25.1M -1,199,068 -49%
State Street
6
State Street
Massachusetts
$34.2M +$1.21M +57,931 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$31.9M -$261K -12,447 -1%
Two Sigma Investments
8
Two Sigma Investments
New York
$31.4M +$19M +905,630 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$30.3M +$15.5M +740,200 +554%
Northern Trust
10
Northern Trust
Illinois
$20.2M -$188K -8,975 -2%
N
11
Nuveen
North Carolina
$18.9M -$606K -28,968 -5%
Charles Schwab
12
Charles Schwab
California
$18.5M -$645K -30,805 -5%
Wells Fargo
13
Wells Fargo
California
$16.8M +$3.19M +152,449 +46%
Goldman Sachs
14
Goldman Sachs
New York
$15.7M +$972K +46,443 +11%
Man Group
15
Man Group
United Kingdom
$15.5M +$3.01M +144,013 +47%
Millennium Management
16
Millennium Management
New York
$13.8M +$7.54M +360,311 +932%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.9M -$1.02M -48,730 -12%
Morgan Stanley
18
Morgan Stanley
New York
$11.4M -$215K -10,265 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$10.5M -$8.19M -391,090 -56%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$7.57M +$4.57M +218,263 New
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$6.95M +$786K +37,535 +23%
CIM
22
Cambria Investment Management
California
$6.77M +$571K +27,259 +16%
BCM
23
Bridgeway Capital Management
Texas
$6.66M +$4.02M +191,900 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.13M -$3.93M -187,662 -52%
CEI
25
Clark Estates Inc
New York
$6.11M

SWBI Hedge Fund Activity: Q2 2021 in Review

251 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2021, worth a combined $1.05B — up 99% from $530M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SWBI positions and 30 closed out — a net gain of 34 holders — while 65 added to existing stakes and 77 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $19M. The largest seller was Prudential Financial, cutting an estimated $25.1M.

  • 251 institutional investors held Smith & Wesson (SWBI) as of Q2 2021, up from 217 in Q1 2021.
  • Funds reported $1.05B of Smith & Wesson stock for Q2 2021, up 99% quarter-over-quarter.
  • 64 funds opened new Smith & Wesson positions in Q2 2021 and 30 closed out, a net change of +34 holders.
  • The largest Smith & Wesson buyer in Q2 2021 was Two Sigma Investments, an estimated $19M added.
  • The largest Smith & Wesson seller in Q2 2021 was Prudential Financial, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2021.