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Smith & Wesson

229 hedge funds and large institutions have $583M invested in Smith & Wesson in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 76

1% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $42.4M

5.08% less ownership

Funds ownership: 63.61%58.53% (-5.1%)

9% less funds holding

Funds holding: 251229 (-22)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

45% less capital invested

Capital invested by funds: $1.05B → $583M (-$472M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
81
Reduced
76
Closed
42
Calls
$42.6M
Puts
$42.4M
Net Calls
+$288K
Net Calls Change
-$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.1M -$10.6M -442,596 -11%
Renaissance Technologies
2
Renaissance Technologies
New York
$73.1M -$16.2M -673,800 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.1M -$7.1M -295,127 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.3M -$1.81M -75,439 -3%
State Street
5
State Street
Massachusetts
$19M -$1.6M -66,633 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$19M -$113K -4,687 -0.5%
Prudential Financial
7
Prudential Financial
New Jersey
$14.2M -$13.5M -560,779 -45%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$13.9M +$14.4M +600,337 +873%
Millennium Management
9
Millennium Management
New York
$13.7M +$6.3M +261,844 +66%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$12.4M +$10.1M +421,787 +239%
Northern Trust
11
Northern Trust
Illinois
$10.8M -$1.46M -60,769 -10%
Charles Schwab
12
Charles Schwab
California
$10.4M -$802K -33,343 -6%
Goldman Sachs
13
Goldman Sachs
New York
$9.63M +$254K +10,571 +2%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$8.44M +$8.64M +359,557 +769%
Capital Fund Management (CFM)
15
Capital Fund Management (CFM)
France
$8.15M +$4.63M +192,407 +96%
Man Group
16
Man Group
United Kingdom
$8.14M -$1.34M -55,761 -12%
N
17
Nuveen
North Carolina
$8.08M -$3.96M -164,767 -30%
Morgan Stanley
18
Morgan Stanley
New York
$7.61M +$878K +36,510 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.26M +$135K +5,622 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$6.89M +$684K +28,442 +9%
Wells Fargo
21
Wells Fargo
California
$6.42M -$4.21M -175,311 -36%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.38M +$1.53M +63,819 +43%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.9M +$4.52M +187,908 New
CIM
24
Cambria Investment Management
California
$3.9M -$178K -7,388 -4%
CEI
25
Clark Estates Inc
New York
$3.65M

SWBI Hedge Fund Activity: Q3 2021 in Review

229 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2021, worth a combined $583M — down 45% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SWBI and 26 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 81 added.

The largest buyer was Arrowstreet Capital, adding an estimated $14.4M. The largest seller was Two Sigma Investments, cutting an estimated $19.4M.

  • 229 institutional investors held Smith & Wesson (SWBI) as of Q3 2021, down from 251 in Q2 2021.
  • Funds reported $583M of Smith & Wesson stock for Q3 2021, down 45% quarter-over-quarter.
  • 26 funds opened new Smith & Wesson positions in Q3 2021 and 42 closed out, a net change of -16 holders.
  • The largest Smith & Wesson buyer in Q3 2021 was Arrowstreet Capital, an estimated $14.4M added.
  • The largest Smith & Wesson seller in Q3 2021 was Two Sigma Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2021.