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Sportsman's Warehouse
SPWH
SPWH
141 hedge funds and large institutions have $463M invested in Sportsman's Warehouse in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
61% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $6.53M
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
4.66% more ownership
Funds ownership: 93.98% → 98.64% (+4.7%)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
2% less funds holding
Funds holding: 144 → 141 (-3)
5% less capital invested
Capital invested by funds: $489M → $463M (-$25.6M)
Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.22%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
36
Increased
50
Reduced
41
Closed
38
Calls
$10.5M
Puts
$6.53M
Net Calls
+$3.98M
Net Calls Change
-$4.76M
Top Buyers
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$24.7M |
| 2 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
+$15.6M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$11.1M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$9.41M |
| 5 |
Millennium Management
New York
|
+$7.27M |
