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Sportsman's Warehouse
SPWH

102 hedge funds and large institutions have $193M invested in Sportsman's Warehouse in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $168K | Put options by funds: $126K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $173M → $193M (+$20.4M)

4% more funds holding

Funds holding: 98 → 102 (+4)

1.85% more ownership

Funds ownership: 91.86% → 93.71% (+1.8%)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
29
Reduced
33
Closed
16
Calls
$168K
Puts
$126K
Net Calls
+$42K
Net Calls Change
-$74K

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$6.53M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.7M
3
MHP
Manatuck Hill Partners
Connecticut
+$1.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.02M
5
Millennium Management
Millennium Management
New York
+$974K

Top Sellers

1
APCM
Arbiter Partners Capital Management
New York
-$3.24M
2
CCPM
Cooper Creek Partners Management
New York
-$2.74M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.28M
4
Boston Partners
Boston Partners
Massachusetts
-$1.14M
5
OAM
Oxford Asset Management
United Kingdom
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Skylands Capital
Wisconsin
$1.3M -$709K -131,675 -33%
MHP
27
Manatuck Hill Partners
Connecticut
$1.25M +$1.4M +259,682 New
Millennium Management
28
Millennium Management
New York
$1.24M +$974K +180,896 +235%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$1.23M -$2.28M -423,480 -62%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$1.09M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.02M +$5.67K +1,052 +0.5%
Charles Schwab
32
Charles Schwab
California
$981K -$32.3K -6,000 -3%
MA
33
Mutual Advisors
Nebraska
$963K -$22.6K -4,200 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$929K -$57.4K -10,663 -5%
PCM
35
Perkins Capital Management
Minnesota
$910K -$72.7K -13,500 -7%
Two Sigma Investments
36
Two Sigma Investments
New York
$908K +$1.02M +189,071 New
JP Morgan Chase
37
JP Morgan Chase
New York
$878K +$419K +77,743 +74%
SIM
38
Spark Investment Management
New York
$843K -$402K -74,542 -30%
GCP
39
GSA Capital Partners
United Kingdom
$822K -$253K -47,018 -22%
BCM
40
Bridgeway Capital Management
Texas
$811K – – –
Invesco
41
Invesco
Georgia
$763K -$7.47K -1,387 -0.9%
MCM
42
Mork Capital Management
California
$720K – – –
Prudential Financial
43
Prudential Financial
New Jersey
$709K -$43.7K -8,119 -5%
BPM
44
Bowling Portfolio Management
Ohio
$685K -$1.29K -239 -0.2%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$533K – – –
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$514K +$291K +54,066 +102%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$495K +$556K +103,161 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$487K -$5.32K -987 -1%
PPA
49
Parametric Portfolio Associates
Washington
$465K -$22.2K -4,119 -4%
TA
50
Teachers Advisors
New York
$401K – – –
1
2
3 4 5

SPWH Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2019, worth a combined $193M — up 12% from $173M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPWH positions and 16 closed out — a net gain of 4 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $6.53M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $3.24M.

  • 102 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2019, up from 98 in Q4 2018.
  • Funds reported $193M of Sportsman's Warehouse stock for Q1 2019, up 12% quarter-over-quarter.
  • 20 funds opened new Sportsman's Warehouse positions in Q1 2019 and 16 closed out, a net change of +4 holders.
  • The largest Sportsman's Warehouse buyer in Q1 2019 was Stephens Investment Management Group, an estimated $6.53M added.
  • The largest Sportsman's Warehouse seller in Q1 2019 was Arbiter Partners Capital Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2019.