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Outdoor Holding Co

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.

New
Increased
Maintained
Reduced
Closed

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: 133136 (+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: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
33
Reduced
38
Closed
19
Calls
$592K
Puts
$159K
Net Calls
+$433K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.7M -$358K -153,242 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.5M +$201K +86,069 +2%
TAM
3
Tealwood Asset Management
Minnesota
$9.38M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.59M +$112K +48,162 +2%
State Street
5
State Street
Massachusetts
$4.58M +$18.6K +7,954 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.62M +$1.42M +609,959 +86%
BCM
7
Bridgeway Capital Management
Texas
$3.19M +$1.29M +553,257 +91%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$2.27M +$1.93M +826,868 New
Northern Trust
9
Northern Trust
Illinois
$2.05M -$34.1K -14,584 -2%
Charles Schwab
10
Charles Schwab
California
$1.91M +$3.22K +1,378 +0.2%
SAM
11
Soviero Asset Management
New York
$1.84M -$630K -270,000 -29%
AIC
12
Anthracite Investment Company
Texas
$1.52M +$89.6K +38,364 +7%
EF
13
Empowered Funds
Pennsylvania
$1.38M +$750K +321,257 +176%
OIM
14
Orca Investment Management
Oregon
$1.32M
RCWM
15
Royal Capital Wealth Management
Indiana
$1.29M -$26.2K -11,217 -2%
3F
16
360 Financial
Minnesota
$1.22M
Renaissance Technologies
17
Renaissance Technologies
New York
$1.21M +$347K +148,600 +51%
PCM
18
Parsons Capital Management
Rhode Island
$981K -$203K -87,000 -20%
Invesco
19
Invesco
Georgia
$943K +$211K +90,449 +36%
ICG
20
InterOcean Capital Group
Tennessee
$910K +$59.5K +25,500 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$890K -$31.7K -13,584 -4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$798K -$99.9K -42,794 -13%
Morgan Stanley
23
Morgan Stanley
New York
$765K -$1.06M -453,387 -62%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$705K +$390K +166,875 +186%
UBS Group
25
UBS Group
Switzerland
$703K +$144K +61,522 +32%

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.