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Smith & Wesson

223 hedge funds and large institutions have $355M invested in Smith & Wesson in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

17% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $23.4M

2.29% more ownership

Funds ownership: 56.03%58.32% (+2.3%)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0% more funds holding

Funds holding: 223223 (0)

8% less capital invested

Capital invested by funds: $385M → $355M (-$30.1M)

Holders
223
Holders Change
Holders Change %
0%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
68
Reduced
62
Closed
22
Calls
$27.3M
Puts
$23.4M
Net Calls
+$3.93M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.8M +$218K +15,058 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.6M -$2.82M -194,774 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$38.3M +$2.87M +197,900 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.2M +$2.94M +202,652 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.9M -$77.5K -5,343 -0.6%
State Street
6
State Street
Massachusetts
$10.3M -$1.58M -109,172 -12%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$10M +$6.9M +475,715 +166%
Goldman Sachs
8
Goldman Sachs
New York
$9.41M +$8.28M +571,377 +394%
Charles Schwab
9
Charles Schwab
California
$7.99M +$803K +55,392 +10%
First Trust Advisors
10
First Trust Advisors
Illinois
$7.63M +$307K +21,171 +4%
PCM
11
Punch Card Management
Florida
$6.88M +$7.6M +524,000 New
JAM
12
Jupiter Asset Management
United Kingdom
$6.35M -$49.2K -3,397 -0.7%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.85M -$216K -14,900 -3%
Northern Trust
14
Northern Trust
Illinois
$5.47M -$589K -40,648 -9%
Prudential Financial
15
Prudential Financial
New Jersey
$5.23M -$4.57M -315,253 -44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.22M -$367K -25,307 -6%
Victory Capital Management
17
Victory Capital Management
Texas
$5.02M +$589K +40,618 +12%
PCR
18
Potrero Capital Research
California
$4.89M +$5.4M +372,520 New
Morgan Stanley
19
Morgan Stanley
New York
$4.63M +$2.18M +150,190 +74%
N
20
Nuveen
North Carolina
$4.49M -$638K -43,994 -11%
CIM
21
Cambria Investment Management
California
$4.37M +$482K +33,246 +11%
American Century Companies
22
American Century Companies
Missouri
$4.34M +$1.15M +79,324 +32%
Man Group
23
Man Group
United Kingdom
$4.18M -$3.33M -229,698 Closed
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.1M +$1.03M +70,722 +29%
BCM
25
Bridgeway Capital Management
Texas
$3.68M

SWBI Hedge Fund Activity: Q2 2022 in Review

223 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2022, worth a combined $355M — down 7.8% from $385M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SWBI positions and 22 closed out — a net gain of 5 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.28M. The largest seller was Prudential Financial, cutting an estimated $4.57M.

  • 223 institutional investors held Smith & Wesson (SWBI) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $355M of Smith & Wesson stock for Q2 2022, down 7.8% quarter-over-quarter.
  • 27 funds opened new Smith & Wesson positions in Q2 2022 and 22 closed out, a net change of +5 holders.
  • The largest Smith & Wesson buyer in Q2 2022 was Goldman Sachs, an estimated $8.28M added.
  • The largest Smith & Wesson seller in Q2 2022 was Prudential Financial, an estimated $4.57M sold.

Based on aggregated 13F filings for Q2 2022.