Outdoor Holding Co
POWW
136 hedge funds and large institutions have $90.2M invested in Outdoor Holding Co in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 19 closing their positions.
272% more call options, than puts
Call options by funds: $592K | Put options by funds: $159K
35% more capital invested
Capital invested by funds: $66.5M → $90.2M (+$23.6M)
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
2% more funds holding
Funds holding: 133 → 136 (+3)
0.88% more ownership
Funds ownership: 26.75% → 27.64% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$1.93M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.42M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.29M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$750K |
| 5 |
D.E. Shaw & Co
New York
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.06M |
| 2 |
FFO
Fortitude Family Office
Scottsdale,
Arizona
|
-$651K |
| 3 |
SAM
Soviero Asset Management
New York
|
-$630K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$589K |
| 5 |
BlackRock
New York
|
-$358K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSG
151
Main Street Group
Glen Allen,
Virginia
| – | -$2.1K | -1,000 | Closed |
|
152
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.16K | -550 | Closed |
|
|
ASN
153
Advisory Services Network
Atlanta,
Georgia
| – | -$420 | -200 | Closed |
|
|
FFA
154
Farther Finance Advisors
San Francisco,
California
| – | -$118 | -56 | Closed |
|
|
HCP
155
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$13 | -6 | Closed |
|
POWW Hedge Fund Activity: Q1 2024 in Review
136 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Outdoor Holding Co (POWW) for Q1 2024, worth a combined $90.2M — up 35% from $66.5M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new POWW positions and 19 closed out — a net gain of 5 holders — while 33 added to existing stakes and 38 trimmed.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $1.93M. The largest seller was Morgan Stanley, cutting an estimated $1.06M.
- 136 institutional investors held Outdoor Holding Co (POWW) as of Q1 2024, up from 133 in Q4 2023.
- Funds reported $90.2M of Outdoor Holding Co stock for Q1 2024, up 35% quarter-over-quarter.
- 24 funds opened new Outdoor Holding Co positions in Q1 2024 and 19 closed out, a net change of +5 holders.
- The largest Outdoor Holding Co buyer in Q1 2024 was First Eagle Investment Management, an estimated $1.93M added.
- The largest Outdoor Holding Co seller in Q1 2024 was Morgan Stanley, an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2024.