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Sportsman's Warehouse
SPWH

144 hedge funds and large institutions have $489M invested in Sportsman's Warehouse in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $8.67M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

3% more funds holding

Funds holding: 140 → 144 (+4)

2.54% less ownership

Funds ownership: 96.52% → 93.98% (-2.5%)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

34% less capital invested

Capital invested by funds: $744M → $489M (-$256M)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
38
Reduced
49
Closed
36
Calls
$17.4M
Puts
$8.67M
Net Calls
+$8.74M
Net Calls Change
+$11.6M

Top Buyers

1
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
+$38.7M
2
CC
Cannell Capital
Wyoming
+$25.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$23.2M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$12.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$11.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.3M
2
AA
AQR Arbitrage
Connecticut
-$23.2M
3
MF
Magnetar Financial
Illinois
-$21.2M
4
PCM
Pentwater Capital Management
Florida
-$19.8M
5
VI
Versor Investments
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$1.7M -$397K -25,300 -15%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$1.67M -$1.02M -65,127 -31%
ECM
53
ExodusPoint Capital Management
New York
$1.56M +$2.07M +132,014 New
Walleye Trading
54
Walleye Trading
New York
$1.48M +$1.42M +90,575 +259%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.45M +$1.32M +83,801 +216%
Verition Fund Management
56
Verition Fund Management
Connecticut
$1.37M +$1.82M +116,155 New
HF
57
HRT Financial
New York
$1.19M +$1.58M +100,516 New
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M – – –
GTCM
59
Gyon Technologies Capital Management
New Jersey
$1.15M +$1.53M +97,662 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.14M – – –
CSS
61
Cubist Systematic Strategies
Connecticut
$1.12M +$1.49M +94,659 New
Invesco
62
Invesco
Georgia
$975K -$26.5K -1,686 -2%
Group One Trading
63
Group One Trading
Illinois
$960K +$314K +19,999 +33%
Wells Fargo
64
Wells Fargo
California
$925K +$1.18M +75,254 +2,367%
GI
65
GAMCO Investors
Connecticut
$916K +$287K +18,249 +31%
Walleye Capital
66
Walleye Capital
New York
$912K +$118K +7,527 +11%
RCM
67
Regency Capital Management
Hawaii
$882K +$1.17M +74,721 New
CL
68
CSS LLC
Illinois
$844K +$316K +20,156 +39%
First Trust Advisors
69
First Trust Advisors
Illinois
$837K +$138K +8,763 +14%
First Eagle Investment Management
70
First Eagle Investment Management
New York
$826K +$1.1M +70,000 New
PGCM
71
Prescott Group Capital Management
Oklahoma
$799K +$1.06M +67,717 New
Bank of America
72
Bank of America
North Carolina
$769K -$3.11M -198,039 -75%
JG
73
Jefferies Group
New York
$767K – – –
SI
74
Stephens Inc
Arkansas
$762K +$1.01M +64,597 New
CM
75
Caption Management
Oklahoma
$727K -$446K -28,388 -32%
1 2
3
4 5

SPWH Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2021, worth a combined $489M — down 34% from $744M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPWH positions and 36 closed out — a net gain of 5 holders — while 38 added to existing stakes and 49 trimmed.

The largest buyer was Kite Lake Capital Management (UK), opening a new position worth an estimated $38.7M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.

  • 144 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $489M of Sportsman's Warehouse stock for Q4 2021, down 34% quarter-over-quarter.
  • 41 funds opened new Sportsman's Warehouse positions in Q4 2021 and 36 closed out, a net change of +5 holders.
  • The largest Sportsman's Warehouse buyer in Q4 2021 was Kite Lake Capital Management (UK), an estimated $38.7M added.
  • The largest Sportsman's Warehouse seller in Q4 2021 was Morgan Stanley, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2021.