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Sportsman's Warehouse
SPWH

104 hedge funds and large institutions have $133M invested in Sportsman's Warehouse in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $766K | Put options by funds: $120K

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

8% more funds holding

Funds holding: 96 → 104 (+8)

10.49% less ownership

Funds ownership: 94.08% → 83.59% (-10%)

16% less capital invested

Capital invested by funds: $158M → $133M (-$24.7M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
24
Increased
28
Reduced
35
Closed
14
Calls
$766K
Puts
$120K
Net Calls
+$646K
Net Calls Change
+$570K

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
+$2.77M
2
Morgan Stanley
Morgan Stanley
New York
+$1.47M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.2M
4
Bank of America
Bank of America
North Carolina
+$736K
5
AC
AWH Capital
Texas
+$671K

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
-$5.9M
2
TC
Towle & Co
Colorado
-$3.46M
3
APCM
Arbiter Partners Capital Management
New York
-$2.98M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.46M
5
American Century Companies
American Century Companies
Missouri
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$784K -$14.2K -2,987 -2%
MCM
27
Mork Capital Management
California
$767K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$677K -$125K -26,288 -14%
MA
29
Mutual Advisors
Nebraska
$590K -$59.7K -12,580 -8%
SOW
30
State of Wyoming
Wyoming
$533K +$594K +125,139 New
SIA
31
SkyView Investment Advisors
New Jersey
$502K -$48.4K -10,214 -8%
Jane Street
32
Jane Street
New York
$477K +$387K +81,559 +268%
N
33
Nuveen
North Carolina
$474K +$27.4K +5,768 +5%
EF
34
Empowered Funds
Pennsylvania
$419K +$41.9K +8,832 +10%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$400K +$122K +25,815 +38%
OIA
36
OneDigital Investment Advisors
Kansas
$393K -$13K -2,737 -3%
CM
37
CastleKnight Management
New York
$384K +$427K +90,100 New
SGCA
38
Steel Grove Capital Advisors
Tennessee
$383K +$142K +30,000 +50%
F1I
39
Fund 1 Investments
Puerto Rico
$375K +$417K +87,956 New
Goldman Sachs
40
Goldman Sachs
New York
$331K -$401K -84,553 -52%
SC
41
Skylands Capital
Wisconsin
$329K -$281K -59,200 -43%
PP
42
PDT Partners
New York
$302K +$176K +37,100 +110%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$269K -$5.17K -1,091 -2%
TA
44
Teton Advisors
New York
$256K – – –
CC
45
Centiva Capital
New York
$230K +$162K +34,094 +170%
Barclays
46
Barclays
United Kingdom
$219K -$105K -22,215 -30%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$214K +$22.3K +4,700 +10%
American Century Companies
48
American Century Companies
Missouri
$204K -$1.22M -257,969 -84%
SG Americas Securities
49
SG Americas Securities
New York
$204K -$29K -6,115 -11%
Renaissance Technologies
50
Renaissance Technologies
New York
$197K +$81.6K +17,200 +59%
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SPWH Hedge Fund Activity: Q4 2023 in Review

104 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2023, worth a combined $133M — down 16% from $158M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPWH positions and 14 closed out — a net gain of 10 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $2.77M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $5.9M sold.

  • 104 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2023, up from 96 in Q3 2023.
  • Funds reported $133M of Sportsman's Warehouse stock for Q4 2023, down 16% quarter-over-quarter.
  • 24 funds opened new Sportsman's Warehouse positions in Q4 2023 and 14 closed out, a net change of +10 holders.
  • The largest Sportsman's Warehouse buyer in Q4 2023 was GSA Capital Partners, an estimated $2.77M added.
  • The largest Sportsman's Warehouse seller in Q4 2023 was Stephens Investment Management Group, an estimated $5.9M sold.

Based on aggregated 13F filings for Q4 2023.