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Sportsman's Warehouse
SPWH
SPWH
104 hedge funds and large institutions have $133M invested in Sportsman's Warehouse in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
538% more call options, than puts
Call options by funds: $766K | Put options by funds: $120K
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
8% more funds holding
Funds holding: 96 → 104 (+8)
10.49% less ownership
Funds ownership: 94.08% → 83.59% (-10%)
16% less capital invested
Capital invested by funds: $158M → $133M (-$24.7M)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
24
Increased
28
Reduced
35
Closed
14
Calls
$766K
Puts
$120K
Net Calls
+$646K
Net Calls Change
+$570K
Top Buyers
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.77M |
| 2 |
Morgan Stanley
New York
|
+$1.47M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$736K |
| 5 |
AC
AWH Capital
Dallas,
Texas
|
+$671K |
