We are live on ! Find out more
SPWH icon

Sportsman's Warehouse
SPWH

144 hedge funds and large institutions have $489M invested in Sportsman's Warehouse in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $8.67M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

3% more funds holding

Funds holding: 140 → 144 (+4)

2.54% less ownership

Funds ownership: 96.52% → 93.98% (-2.5%)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

34% less capital invested

Capital invested by funds: $744M → $489M (-$256M)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
38
Reduced
49
Closed
36
Calls
$17.4M
Puts
$8.67M
Net Calls
+$8.74M
Net Calls Change
+$11.6M

Top Buyers

1
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
+$38.7M
2
CC
Cannell Capital
Wyoming
+$25.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$23.2M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$12.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$11.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.3M
2
AA
AQR Arbitrage
Connecticut
-$23.2M
3
MF
Magnetar Financial
Illinois
-$21.2M
4
PCM
Pentwater Capital Management
Florida
-$19.8M
5
VI
Versor Investments
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hawkeye Capital Management
Florida
$5.41M +$7.2M +458,451 New
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$5.35M +$88.7K +5,651 +1%
Citadel Advisors
28
Citadel Advisors
Florida
$5.22M +$6.95M +442,579 New
Northern Trust
29
Northern Trust
Illinois
$5.05M -$167K -10,608 -2%
Morgan Stanley
30
Morgan Stanley
New York
$4.85M -$23.3M -1,482,412 -78%
PCM
31
Portolan Capital Management
Massachusetts
$4.38M +$5.82M +370,733 New
Deutsche Bank
32
Deutsche Bank
Germany
$4.33M +$503K +32,044 +10%
Charles Schwab
33
Charles Schwab
California
$3.67M +$109K +6,943 +2%
KLC
34
Kent Lake Capital
Nevada
$3.25M +$4.32M +275,000 New
USPCM
35
Union Square Park Capital Management
New York
$3.25M +$4.32M +275,000 New
UFM
36
Ursa Fund Management
California
$3.25M +$4.32M +275,000 New
APCM
37
Arbiter Partners Capital Management
New York
$3.02M +$4.01M +255,600 New
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$2.84M – – –
Renaissance Technologies
39
Renaissance Technologies
New York
$2.78M +$84.8K +5,400 +2%
N
40
Nuveen
North Carolina
$2.76M -$1.42M -90,708 -27%
CS
41
Credit Suisse
Switzerland
$2.69M -$3.87M -246,590 -52%
OR
42
Olympiad Research
Connecticut
$2.66M +$446K +28,414 +14%
Squarepoint
43
Squarepoint
New York
$2.52M +$3.35M +213,661 New
BSCM
44
Berry Street Capital Management
United Kingdom
$2.36M -$1.57M -100,100 -33%
DS
45
DRW Securities
Illinois
$2.12M +$2.83M +180,000 New
SCS
46
Syquant Capital SAS
France
$2.11M +$1.06M +67,544 +61%
HAI
47
Hennessy Advisors Inc
California
$1.85M -$87.9K -5,600 -3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.79M +$2.21M +141,059 +1,279%
PCM
49
Prelude Capital Management
New York
$1.79M +$1.06M +67,293 +80%
EGM
50
Engineers Gate Manager
New York
$1.71M +$2.28M +145,043 New
1
2
3 4 5

SPWH Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2021, worth a combined $489M — down 34% from $744M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPWH positions and 36 closed out — a net gain of 5 holders — while 38 added to existing stakes and 49 trimmed.

The largest buyer was Kite Lake Capital Management (UK), opening a new position worth an estimated $38.7M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.

  • 144 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $489M of Sportsman's Warehouse stock for Q4 2021, down 34% quarter-over-quarter.
  • 41 funds opened new Sportsman's Warehouse positions in Q4 2021 and 36 closed out, a net change of +5 holders.
  • The largest Sportsman's Warehouse buyer in Q4 2021 was Kite Lake Capital Management (UK), an estimated $38.7M added.
  • The largest Sportsman's Warehouse seller in Q4 2021 was Morgan Stanley, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2021.