Sportsman's Warehouse
SPWH
SPWH
100 hedge funds and large institutions have $152M invested in Sportsman's Warehouse in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
34% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 41
45% less capital invested
Capital invested by funds: $275M → $152M (-$123M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
100
Holding in Top 10
2
Calls
$206K
Puts
$153K
Top Buyers
| 1 | +$2.45M | |
| 2 | +$1.47M | |
| 3 | +$1.16M | |
| 4 |
Goldman Sachs
New York
|
+$1.14M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$831K |
Top Sellers
| 1 | -$8.9M | |
| 2 | -$4.88M | |
| 3 | -$3.66M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.4M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$2.31M |