Sportsman's Warehouse
SPWH
SPWH
111 hedge funds and large institutions have $218M invested in Sportsman's Warehouse in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 7 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
17% more funds holding
Funds holding: 95 → 111 (+16)
4.58% more ownership
Funds ownership: 92.88% → 97.47% (+4.6%)
Holders
111
Holding in Top 10
3
Calls
$243K
Puts
$31K
Top Buyers
| 1 | +$3.15M | |
| 2 | +$2.88M | |
| 3 | +$1.94M | |
| 4 |
Millennium Management
New York
|
+$1.87M |
| 5 |
Goldman Sachs
New York
|
+$1.64M |
Top Sellers
| 1 | -$4.43M | |
| 2 | -$1.78M | |
| 3 | -$998K | |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$871K |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$775K |