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Outdoor Holding Co

129 hedge funds and large institutions have $55.6M invested in Outdoor Holding Co in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $233K | Put options by funds: $94K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0.12% more ownership

Funds ownership: 27.64%27.75% (+0.12%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

5% less funds holding

Funds holding: 136129 (-7)

38% less capital invested

Capital invested by funds: $90.2M → $55.6M (-$34.6M)

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
38
Reduced
35
Closed
21
Calls
$233K
Puts
$94K
Net Calls
+$139K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
26
Primoris Wealth Advisors
Florida
$308K -$2.41K -1,000 -0.5%
Goldman Sachs
27
Goldman Sachs
New York
$296K +$119K +49,492 +39%
American Century Companies
28
American Century Companies
Missouri
$264K +$95.6K +39,736 +34%
GWM
29
Geneos Wealth Management
Colorado
$253K -$15.5K -6,425 -4%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$225K +$4.13K +1,718 +1%
Jane Street
31
Jane Street
New York
$223K +$218K +90,611 +214%
1CM
32
1492 Capital Management
Wisconsin
$176K
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$172K +$247K +102,523 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$168K -$376K -156,257 -61%
Marshall Wace
35
Marshall Wace
United Kingdom
$168K -$202K -84,100 -46%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$166K +$161K +67,089 +213%
MFG
37
Merit Financial Group
Georgia
$156K -$4.74K -1,969 -2%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$143K +$18.2K +7,560 +10%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$142K +$6.26K +2,602 +3%
WAAG
40
Wealth Alliance Advisory Group
Kansas
$137K
Victory Capital Management
41
Victory Capital Management
Texas
$122K -$1.06K -439 -0.6%
CICI
42
Capital Investment Counsel Inc
North Carolina
$122K +$4.81K +2,000 +3%
AAS
43
Avantax Advisory Services
Texas
$118K -$4.84K -2,010 -3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$114K +$163K +67,600 New
Group One Trading
45
Group One Trading
Illinois
$102K +$6.76K +2,808 +5%
MIM
46
MetLife Investment Management
New Jersey
$99.3K +$14.9K +6,177 +12%
RFA
47
Register Financial Advisors
Georgia
$81.8K -$1.44K -600 -1%
CF
48
Corebridge Financial
Texas
$81.1K +$116K +48,259 New
BWM
49
BNC Wealth Management
Oregon
$80.6K
SOW
50
State of Wyoming
Wyoming
$79.6K -$18.2K -7,564 -14%

POWW Hedge Fund Activity: Q2 2024 in Review

129 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q2 2024, worth a combined $55.6M — down 38% from $90.2M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of POWW and 19 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 38 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.36M. The largest seller was Soviero Asset Management, exiting entirely with an estimated $1.84M sold.

  • 129 institutional investors held Outdoor Holding Co (POWW) as of Q2 2024, down from 136 in Q1 2024.
  • Funds reported $55.6M of Outdoor Holding Co stock for Q2 2024, down 38% quarter-over-quarter.
  • 19 funds opened new Outdoor Holding Co positions in Q2 2024 and 21 closed out, a net change of -2 holders.
  • The largest Outdoor Holding Co buyer in Q2 2024 was First Eagle Investment Management, an estimated $1.36M added.
  • The largest Outdoor Holding Co seller in Q2 2024 was Soviero Asset Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2024.