Smith & Wesson
SWBI
223 hedge funds and large institutions have $385M invested in Smith & Wesson in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 39 closing their positions.
11% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $13.1M
3.88% more ownership
Funds ownership: 52.15% → 56.03% (+3.9%)
0% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 67
4% less funds holding
Funds holding: 232 → 223 (-9)
14% less capital invested
Capital invested by funds: $448M → $385M (-$63.1M)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.15M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$7.82M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.86M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.7M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.25M |
| 3 |
Renaissance Technologies
New York
|
-$5.07M |
| 4 |
Goldman Sachs
New York
|
-$4.34M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$2.18M |
SWBI Hedge Fund Activity: Q1 2022 in Review
223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2022, worth a combined $385M — down 14% from $448M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SWBI and 32 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 67 added.
The largest buyer was First Trust Advisors, adding an estimated $8.15M. The largest seller was Millennium Management, exiting entirely with an estimated $7.64M sold.
- 223 institutional investors held Smith & Wesson (SWBI) as of Q1 2022, down from 232 in Q4 2021.
- Funds reported $385M of Smith & Wesson stock for Q1 2022, down 14% quarter-over-quarter.
- 32 funds opened new Smith & Wesson positions in Q1 2022 and 39 closed out, a net change of -7 holders.
- The largest Smith & Wesson buyer in Q1 2022 was First Trust Advisors, an estimated $8.15M added.
- The largest Smith & Wesson seller in Q1 2022 was Millennium Management, an estimated $7.64M sold.
Based on aggregated 13F filings for Q1 2022.