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Sportsman's Warehouse
SPWH
SPWH
157 hedge funds and large institutions have $614M invested in Sportsman's Warehouse in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
46,473% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $26K
141% more capital invested
Capital invested by funds: $255M → $614M (+$360M)
130% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 23
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
23% more funds holding
Funds holding: 128 → 157 (+29)
3.11% more ownership
Funds ownership: 95.59% → 98.7% (+3.1%)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
Holders
157
Holders Change
+29
Holders Change %
+22.66%
% of All Funds
3.22%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
53
Increased
45
Reduced
47
Closed
23
Calls
$12.1M
Puts
$26K
Net Calls
+$12.1M
Net Calls Change
+$11.2M
Top Buyers
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$11.2M |
| 2 |
BCP
Bayberry Capital Partners
New York
|
+$10.5M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$7.77M |
| 4 |
Two Sigma Investments
New York
|
+$4.63M |
| 5 |
Goldman Sachs
New York
|
+$4.05M |
