Sportsman's Warehouse
SPWH
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$168K
Puts
$126K
Top Buyers
| 1 | +$5.82M | |
| 2 | +$1.51M | |
| 3 | +$1.25M | |
| 4 |
Two Sigma Investments
New York
|
+$908K |
| 5 |
Millennium Management
New York
|
+$868K |
Top Sellers
| 1 | -$2.89M | |
| 2 | -$2.74M | |
| 3 | -$2.03M | |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.11M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.01M |