Sportsman's Warehouse
SPWH
92 hedge funds and large institutions have $99.8M invested in Sportsman's Warehouse in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 22 closing their positions.
617% more call options, than puts
Call options by funds: $416K | Put options by funds: $58K
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
2.01% more ownership
Funds ownership: 83.59% → 85.61% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 104 → 92 (-12)
25% less capital invested
Capital invested by funds: $133M → $99.8M (-$33.5M)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.87M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.19M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$1.01M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$895K |
| 5 |
CM
CastleKnight Management
New York
|
+$780K |
Top Sellers
SPWH Hedge Fund Activity: Q1 2024 in Review
92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2024, worth a combined $99.8M — down 25% from $133M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SPWH and 10 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 35 added.
The largest buyer was Fidelity Investments, adding an estimated $1.87M. The largest seller was GSA Capital Partners, cutting an estimated $1.96M.
- 92 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2024, down from 104 in Q4 2023.
- Funds reported $99.8M of Sportsman's Warehouse stock for Q1 2024, down 25% quarter-over-quarter.
- 10 funds opened new Sportsman's Warehouse positions in Q1 2024 and 22 closed out, a net change of -12 holders.
- The largest Sportsman's Warehouse buyer in Q1 2024 was Fidelity Investments, an estimated $1.87M added.
- The largest Sportsman's Warehouse seller in Q1 2024 was GSA Capital Partners, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2024.