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Outdoor Holding Co
POWW

112 hedge funds and large institutions have $271M invested in Outdoor Holding Co in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $11.6M

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

96% more capital invested

Capital invested by funds: $138M → $271M (+$133M)

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

26% more funds holding

Funds holding: 89 → 112 (+23)

1.03% less ownership

Funds ownership: 26.17% → 25.14% (-1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
35
Reduced
20
Closed
21
Calls
$28.5M
Puts
$11.6M
Net Calls
+$16.9M
Net Calls Change
+$21.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.2M
2
State Street
State Street
Massachusetts
+$7.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.87M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.11M
5
Northern Trust
Northern Trust
Illinois
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$2.72M
2
Simplex Trading
Simplex Trading
Illinois
-$1.21M
3
HRCM
Hood River Capital Management
Florida
-$1.05M
4
EI
EAM Investors
California
-$1.02M
5
1CM
1492 Capital Management
Wisconsin
-$796K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCI
26
Stableford Capital II
Arizona
$1.22M – – –
LPL Financial
27
LPL Financial
California
$1.04M +$492K +69,254 +185%
VF
28
Virtu Financial
New York
$998K +$725K +101,979 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$889K +$646K +90,841 New
JP Morgan Chase
30
JP Morgan Chase
New York
$836K +$607K +85,329 New
CM
31
Caption Management
Oklahoma
$819K +$595K +83,718 New
Citadel Advisors
32
Citadel Advisors
Florida
$689K -$356K -50,118 -42%
GIA
33
Gladstone Institutional Advisory
Florida
$587K +$71.1K +10,000 +20%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$564K +$113K +15,897 +38%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$560K +$406K +57,169 New
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$506K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$480K +$48.4K +6,814 +16%
CSS
38
Cubist Systematic Strategies
Connecticut
$473K -$98.8K -13,900 -22%
CG
39
Cutler Group
California
$463K -$264K -37,080 -44%
3F
40
360 Financial
Minnesota
$460K +$142K +20,000 +74%
PAG
41
Private Advisor Group
New Jersey
$454K -$14.9K -2,103 -4%
Wolverine Trading
42
Wolverine Trading
Illinois
$430K +$111K +15,564 +47%
Deutsche Bank
43
Deutsche Bank
Germany
$412K +$300K +42,135 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$396K +$77.2K +10,862 +37%
HT
45
HAP Trading
New York
$386K -$15.2K -2,145 -5%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K +$264K +37,078 New
SWP
47
Stratos Wealth Partners
Ohio
$356K -$355 -50 -0.1%
Ameriprise
48
Ameriprise
Minnesota
$322K +$250K +35,100 New
Osaic Holdings
49
Osaic Holdings
Arizona
$313K -$26.4K -3,720 -10%
PGM
50
Parian Global Management
New York
$313K +$227K +31,974 New
1
2
3 4 5

POWW Hedge Fund Activity: Q2 2021 in Review

112 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q2 2021, worth a combined $271M — up 96% from $138M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new POWW positions and 21 closed out — a net gain of 24 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $25.2M. The largest seller was K.J. Harrison & Partners, cutting an estimated $2.72M.

  • 112 institutional investors held Outdoor Holding Co (POWW) as of Q2 2021, up from 89 in Q1 2021.
  • Funds reported $271M of Outdoor Holding Co stock for Q2 2021, up 96% quarter-over-quarter.
  • 45 funds opened new Outdoor Holding Co positions in Q2 2021 and 21 closed out, a net change of +24 holders.
  • The largest Outdoor Holding Co buyer in Q2 2021 was BlackRock, an estimated $25.2M added.
  • The largest Outdoor Holding Co seller in Q2 2021 was K.J. Harrison & Partners, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2021.