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Sportsman's Warehouse

79 hedge funds and large institutions have $78.1M invested in Sportsman's Warehouse in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more call options, than puts

Call options by funds: $216K | Put options by funds: $22K

14% more capital invested

Capital invested by funds: $68.7M → $78.1M (+$9.45M)

0.63% more ownership

Funds ownership: 75.49%76.13% (+0.63%)

18% less funds holding

Funds holding: 9679 (-17)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
79
Holders Change
-17
Holders Change %
-17.71%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
30
Closed
29
Calls
$216K
Puts
$22K
Net Calls
+$194K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$611K +$76.3K +32,073 +17%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$534K +$167K +70,072 +55%
SC
28
Skylands Capital
Wisconsin
$519K -$6.31K -2,650 -1%
SIA
29
SkyView Investment Advisors
New Jersey
$500K +$22.2K +9,332 +5%
MCM
30
Mork Capital Management
California
$488K
Charles Schwab
31
Charles Schwab
California
$482K -$599K -251,848 -59%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$460K +$229K +96,340 +131%
American Century Companies
33
American Century Companies
Missouri
$388K +$152K +63,709 +80%
State Street
34
State Street
Massachusetts
$385K
OIA
35
OneDigital Investment Advisors
Kansas
$357K +$11.7K +4,909 +4%
RC
36
RBF Capital
California
$354K -$399K -167,514 -56%
SOW
37
State of Wyoming
Wyoming
$334K -$91K -38,246 -24%
EF
38
Empowered Funds
Pennsylvania
$326K +$14.3K +6,030 +5%
SGCA
39
Steel Grove Capital Advisors
Tennessee
$285K
Credit Agricole
40
Credit Agricole
France
$260K
Northern Trust
41
Northern Trust
Illinois
$221K -$477K -200,664 -71%
Bank of America
42
Bank of America
North Carolina
$187K -$71.9K -30,227 -30%
TA
43
Teton Advisors
New York
$169K -$11.4K -4,800 -7%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$168K +$147K +61,818 New
AA
45
Ancora Advisors
Ohio
$156K +$137K +57,500 New
Squarepoint
46
Squarepoint
New York
$138K -$75.1K -31,562 -38%
Goldman Sachs
47
Goldman Sachs
New York
$108K -$1.29M -541,974 -93%
XT
48
XTX Topco
Cayman Islands
$107K +$93.9K +39,474 New
Barclays
49
Barclays
United Kingdom
$103K +$90.5K +38,038 +25,025%
Man Group
50
Man Group
United Kingdom
$93.5K +$82.1K +34,502 New