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Sportsman's Warehouse
SPWH
SPWH
132 hedge funds and large institutions have $317M invested in Sportsman's Warehouse in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 34
46% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $2.54M
5.69% more ownership
Funds ownership: 92.5% → 98.19% (+5.7%)
6% less funds holding
Funds holding: 140 → 132 (-8)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less capital invested
Capital invested by funds: $385M → $317M (-$68M)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.27%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
19
Increased
57
Reduced
34
Closed
27
Calls
$3.71M
Puts
$2.54M
Net Calls
+$1.18M
Net Calls Change
-$1.06M
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.82M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.77M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$1.66M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.44M |
