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Smith & Wesson
SWBI

Overview Fund Activity

250 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, 76 reducing their positions, and 30 closing their positions.

Holders
250
Holders Change
+34
Holders Change %
+15.74%
% of All Funds
4.36%
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
76
Closed
30
Calls
$86.8M
Puts
$41.9M
Net Calls
+$44.9M
Net Calls Change
+$51.5M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$31.4M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$30.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$146M
4
Millennium Management
4
Millennium Management
New York
$13.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.57M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$43.2M
2
BlackRock
2
BlackRock
New York
$144M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.9M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$146M 4,195,164 +479,900 +13%
BlackRock
2
BlackRock
New York
$144M 4,155,927 -652,542 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M 3,767,967 +19,334 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.9M 2,160,076 -356,875 -14%
Prudential Financial
5
Prudential Financial
New Jersey
$43.2M 1,244,776 -1,199,068 -49%
State Street
6
State Street
Massachusetts
$34.2M 983,174 +57,931 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$31.9M 920,336 -12,447 -1%
Two Sigma Investments
8
Two Sigma Investments
New York
$31.4M 905,630 +905,630 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$30.3M 873,900 +740,200 +554%
Northern Trust
10
Northern Trust
Illinois
$20.2M 581,707 -8,975 -2%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$18.9M 546,045 -28,968 -5%
Charles Schwab
12
Charles Schwab
California
$18.5M 533,898 -30,805 -5%
Wells Fargo
13
Wells Fargo
California
$16.8M 484,597 +152,449 +46%
Goldman Sachs
14
Goldman Sachs
New York
$15.7M 453,123 +46,443 +11%
Man Group
15
Man Group
United Kingdom
$15.5M 447,810 +144,013 +47%
Millennium Management
16
Millennium Management
New York
$13.8M 398,952 +360,311 +932%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.9M 343,901 -48,730 -12%
Morgan Stanley
18
Morgan Stanley
New York
$11.4M 329,980 -10,265 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$10.5M 303,422 -391,090 -56%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$7.57M 218,263 +218,263 New
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$6.95M 200,395 +37,535 +23%
CIM
22
Cambria Investment Management
California
$6.77M 195,096 +27,259 +16%
BCM
23
Bridgeway Capital Management
Texas
$6.66M 191,900 +191,900 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.13M 176,558 -187,662 -52%
CEI
25
Clark Estates Inc
New York
$6.11M 176,000 – –
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