Sportsman's Warehouse
SPWH
SPWH
128 hedge funds and large institutions have $255M invested in Sportsman's Warehouse in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 40
27% less capital invested
Capital invested by funds: $347M → $255M (-$92.8M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
128
Holding in Top 10
4
Calls
$934K
Puts
$38K
Top Buyers
| 1 | +$12.8M | |
| 2 | +$5.55M | |
| 3 | +$4.68M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$4.07M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.19M |
Top Sellers
| 1 | -$14.9M | |
| 2 | -$7.05M | |
| 3 | -$5.54M | |
| 4 |
D.E. Shaw & Co
New York
|
-$4.75M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$4.1M |