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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 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
617% more call options, than puts
Call options by funds: $416K | Put options by funds: $58K
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
2.01% more ownership
Funds ownership: 83.59% → 85.61% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 104 → 92 (-12)
25% less capital invested
Capital invested by funds: $133M → $99.8M (-$33.5M)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
Holders
92
Holders Change
-12
Holders Change %
-11.54%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
35
Reduced
28
Closed
22
Calls
$416K
Puts
$58K
Net Calls
+$358K
Net Calls Change
-$288K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.87M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.19M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$1.01M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$895K |
| 5 |
CM
CastleKnight Management
New York
|
+$780K |
