Sportsman's Warehouse
SPWH
121 hedge funds and large institutions have $351M invested in Sportsman's Warehouse in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 19 closing their positions.
837% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $177K
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
32% more capital invested
Capital invested by funds: $266M → $351M (+$85.1M)
7% more funds holding
Funds holding: 113 → 121 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
38% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$9.48M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.53M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$4.9M |
| 4 |
Millennium Management
New York
|
+$4.61M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$12.1M |
| 2 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$7.03M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.32M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.03M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.76M |
SPWH Hedge Fund Activity: Q3 2016 in Review
121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q3 2016, worth a combined $351M — up 32% from $266M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SPWH positions and 19 closed out — a net gain of 8 holders — while 30 added to existing stakes and 48 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $9.48M. The largest seller was Wells Fargo, cutting an estimated $12.1M.
- 121 institutional investors held Sportsman's Warehouse (SPWH) as of Q3 2016, up from 113 in Q2 2016.
- Funds reported $351M of Sportsman's Warehouse stock for Q3 2016, up 32% quarter-over-quarter.
- 27 funds opened new Sportsman's Warehouse positions in Q3 2016 and 19 closed out, a net change of +8 holders.
- The largest Sportsman's Warehouse buyer in Q3 2016 was Hood River Capital Management, an estimated $9.48M added.
- The largest Sportsman's Warehouse seller in Q3 2016 was Wells Fargo, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2016.