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Sportsman's Warehouse
SPWH

102 hedge funds and large institutions have $193M invested in Sportsman's Warehouse in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $168K | Put options by funds: $126K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $173M → $193M (+$20.4M)

4% more funds holding

Funds holding: 98 → 102 (+4)

1.85% more ownership

Funds ownership: 91.86% → 93.71% (+1.8%)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
29
Reduced
33
Closed
16
Calls
$168K
Puts
$126K
Net Calls
+$42K
Net Calls Change
-$74K

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$6.53M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.7M
3
MHP
Manatuck Hill Partners
Connecticut
+$1.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.02M
5
Millennium Management
Millennium Management
New York
+$974K

Top Sellers

1
APCM
Arbiter Partners Capital Management
New York
-$3.24M
2
CCPM
Cooper Creek Partners Management
New York
-$2.74M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.28M
4
Boston Partners
Boston Partners
Massachusetts
-$1.14M
5
OAM
Oxford Asset Management
United Kingdom
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$400K – – –
ZCM
52
Zebra Capital Management
Connecticut
$399K +$195K +36,153 +77%
WCM
53
Wedge Capital Management
North Carolina
$395K +$65.1K +12,077 +17%
SO
54
STRS Ohio
Ohio
$380K – – –
Coatue Management
55
Coatue Management
New York
$357K +$401K +74,450 New
Wells Fargo
56
Wells Fargo
California
$351K -$2.37K -439 -0.6%
DADC
57
D.A. Davidson & Co
Montana
$350K -$29.6K -5,500 -7%
TCIM
58
TIAA CREF Investment Management
New York
$343K -$2.92K -543 -0.8%
First Trust Advisors
59
First Trust Advisors
Illinois
$331K +$4.15K +771 +1%
Squarepoint
60
Squarepoint
New York
$304K +$342K +63,433 New
RHJA
61
Rice Hall James & Associates
California
$290K +$220K +40,757 +207%
Ameriprise
62
Ameriprise
Minnesota
$284K +$319K +59,140 New
CEP
63
Chicago Equity Partners
Illinois
$282K – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$279K – – –
CCIA
65
Campbell & Co Investment Adviser
Maryland
$276K +$310K +57,596 New
TAM
66
Tiverton Asset Management
Delaware
$259K +$291K +54,000 New
Goldman Sachs
67
Goldman Sachs
New York
$258K +$160K +29,629 +123%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$225K -$4.25K -788 -2%
Deutsche Bank
69
Deutsche Bank
Germany
$224K -$9.27K -1,721 -4%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$195K +$130K +24,051 +146%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$189K +$212K +39,329 New
CSS
72
Cubist Systematic Strategies
Connecticut
$188K +$211K +39,123 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$173K – – –
MC
74
Menta Capital
California
$157K -$141K -26,200 -44%
SRAM
75
Stone Ridge Asset Management
New York
$131K -$109K -20,174 -43%
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SPWH Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2019, worth a combined $193M — up 12% from $173M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPWH positions and 16 closed out — a net gain of 4 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $6.53M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $3.24M.

  • 102 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2019, up from 98 in Q4 2018.
  • Funds reported $193M of Sportsman's Warehouse stock for Q1 2019, up 12% quarter-over-quarter.
  • 20 funds opened new Sportsman's Warehouse positions in Q1 2019 and 16 closed out, a net change of +4 holders.
  • The largest Sportsman's Warehouse buyer in Q1 2019 was Stephens Investment Management Group, an estimated $6.53M added.
  • The largest Sportsman's Warehouse seller in Q1 2019 was Arbiter Partners Capital Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2019.