Sportsman's Warehouse
SPWH
SPWH
92 hedge funds and large institutions have $99.8M invested in Sportsman's Warehouse in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
11% less funds holding
Funds holding: 103 → 92 (-11)
25% less capital invested
Capital invested by funds: $133M → $99.8M (-$33.4M)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Holders
92
Holding in Top 10
1
Calls
$416K
Puts
$58K
Top Buyers
| 1 | +$1.56M | |
| 2 | +$990K | |
| 3 | +$843K | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$747K |
| 5 |
CM
CastleKnight Management
New York
|
+$652K |
Top Sellers
| 1 | -$1.91M | |
| 2 | -$1.63M | |
| 3 | -$880K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$641K |
| 5 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$375K |