Sportsman's Warehouse
SPWH
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
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
Holding in Top 10
4
Calls
$17.4M
Puts
$8.67M
Top Buyers
| 1 | +$29.1M | |
| 2 | +$18.9M | |
| 3 | +$17.4M | |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$9.67M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$8.88M |
Top Sellers
| 1 | -$23.2M | |
| 2 | -$17.5M | |
| 3 | -$16M | |
| 4 |
VI
Versor Investments
New York
|
-$15.8M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$14.9M |