Sportsman's Warehouse
SPWH
SPWH
139 hedge funds and large institutions have $347M invested in Sportsman's Warehouse in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 13 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: $ → $
25% more funds holding
Funds holding: 111 → 139 (+28)
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
2.7% more ownership
Funds ownership: 97.47% → 100.16% (+2.7%)
Holders
139
Holding in Top 10
7
Calls
$324K
Puts
$87K
Top Buyers
| 1 | +$10M | |
| 2 | +$7.05M | |
| 3 | +$5.93M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$5.73M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$3.19M |
Top Sellers
| 1 | -$20.6M | |
| 2 | -$10M | |
| 3 | -$7.89M | |
| 4 |
SAM
Scion Asset Management
Saratoga,
California
|
-$7.51M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$5.76M |