Sportsman's Warehouse
SPWH
SPWH
113 hedge funds and large institutions have $191M invested in Sportsman's Warehouse in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
37% less capital invested
Capital invested by funds: $302M → $191M (-$111M)
51% less call options, than puts
Call options by funds: $714K | Put options by funds: $1.46M
63% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 32
Holders
113
Holding in Top 10
5
Calls
$714K
Puts
$1.46M
Top Buyers
| 1 | +$3.51M | |
| 2 | +$2.74M | |
| 3 | +$1.66M | |
| 4 |
USPCM
Union Square Park Capital Management
New York
|
+$1.54M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.17M |
Top Sellers
| 1 | -$14.6M | |
| 2 | -$4.09M | |
| 3 | -$2.02M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.37M |
| 5 |
BlackRock
New York
|
-$1.32M |