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Sportsman's Warehouse
SPWH

100 hedge funds and large institutions have $152M invested in Sportsman's Warehouse in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $206K | Put options by funds: $153K

0% more funds holding

Funds holding: 100 → 100 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

10.39% less ownership

Funds ownership: 97.73% → 87.34% (-10%)

34% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 41

45% less capital invested

Capital invested by funds: $275M → $152M (-$123M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
27
Reduced
41
Closed
17
Calls
$206K
Puts
$153K
Net Calls
+$53K
Net Calls Change
-$335K

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$2.98M
2
MWNA
Marshall Wace North America
New York
+$1.79M
3
PCM
Portolan Capital Management
Massachusetts
+$1.42M
4
Goldman Sachs
Goldman Sachs
New York
+$1.39M
5
MA
Mutual Advisors
Nebraska
+$1.01M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$10.8M
2
SAM
Sheffield Asset Management
Illinois
-$4.88M
3
PP
Prudential plc
United Kingdom
-$4.46M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.93M
5
TGM
Tenzing Global Management
California
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Skylands Capital
Wisconsin
$1.29M +$280K +56,400 +22%
Goldman Sachs
27
Goldman Sachs
New York
$1.28M +$1.39M +278,764 +770%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.22M +$109K +21,998 +8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.19M +$519K +104,357 +56%
MA
30
Mutual Advisors
Nebraska
$831K +$1.01M +203,760 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$772K -$80K -16,100 -8%
Deutsche Bank
32
Deutsche Bank
Germany
$760K -$1.95M -392,620 -68%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$700K +$41.2K +8,289 +5%
BCM
34
Bridgeway Capital Management
Texas
$690K – – –
BFM
35
Boothbay Fund Management
New York
$651K +$793K +159,500 New
Citigroup
36
Citigroup
New York
$624K -$255K -51,375 -25%
MCM
37
Mork Capital Management
California
$612K – – –
Charles Schwab
38
Charles Schwab
California
$611K +$25.6K +5,148 +4%
Invesco
39
Invesco
Georgia
$568K +$301K +60,630 +77%
TC
40
Tyvor Capital
Illinois
$529K +$644K +129,653 New
PPA
41
Parametric Portfolio Associates
Washington
$457K +$46.1K +9,273 +9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$434K -$147K -29,556 -22%
JG
43
Jefferies Group
New York
$418K +$509K +102,479 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$410K -$20.4K -4,110 -4%
TCIM
45
TIAA CREF Investment Management
New York
$410K +$88K +17,707 +21%
LCM
46
Landscape Capital Management
New Jersey
$398K +$485K +97,575 New
DADC
47
D.A. Davidson & Co
Montana
$371K -$49.4K -9,950 -10%
Wells Fargo
48
Wells Fargo
California
$369K +$22.2K +4,475 +5%
MC
49
Menta Capital
California
$356K -$113K -22,834 -21%
Morgan Stanley
50
Morgan Stanley
New York
$341K +$38.9K +7,827 +10%
1
2
3 4 5

SPWH Hedge Fund Activity: Q1 2018 in Review

100 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2018, worth a combined $152M — down 45% from $275M a quarter earlier.

Fund positioning in SPWH was balanced in Q1 2018: 17 funds opened new positions, 17 closed out, 27 added to existing stakes and 41 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $2.98M. The largest seller was Boston Partners, cutting an estimated $10.8M.

  • 100 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $152M of Sportsman's Warehouse stock for Q1 2018, down 45% quarter-over-quarter.
  • 17 funds opened new Sportsman's Warehouse positions in Q1 2018 and 17 closed out, a net change of 0 holders.
  • The largest Sportsman's Warehouse buyer in Q1 2018 was Cooper Creek Partners Management, an estimated $2.98M added.
  • The largest Sportsman's Warehouse seller in Q1 2018 was Boston Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2018.