Sportsman's Warehouse
SPWH
96 hedge funds and large institutions have $68.7M invested in Sportsman's Warehouse in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 21 closing their positions.
109% more call options, than puts
Call options by funds: $98K | Put options by funds: $47K
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
4% more funds holding
Funds holding: 92 → 96 (+4)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
10.11% less ownership
Funds ownership: 85.61% → 75.49% (-10%)
31% less capital invested
Capital invested by funds: $99.8M → $68.7M (-$31.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$3.26M |
| 2 |
Millennium Management
New York
|
+$2.11M |
| 3 |
Goldman Sachs
New York
|
+$1.64M |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$947K |
| 5 |
USPCM
Union Square Park Capital Management
New York
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.17M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$5.96M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.94M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.27M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.07M |
SPWH Hedge Fund Activity: Q2 2024 in Review
96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q2 2024, worth a combined $68.7M — down 31% from $99.8M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SPWH positions and 21 closed out — a net gain of 5 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was CastleKnight Management, adding an estimated $3.26M. The largest seller was BlackRock, cutting an estimated $6.17M.
- 96 institutional investors held Sportsman's Warehouse (SPWH) as of Q2 2024, up from 92 in Q1 2024.
- Funds reported $68.7M of Sportsman's Warehouse stock for Q2 2024, down 31% quarter-over-quarter.
- 26 funds opened new Sportsman's Warehouse positions in Q2 2024 and 21 closed out, a net change of +5 holders.
- The largest Sportsman's Warehouse buyer in Q2 2024 was CastleKnight Management, an estimated $3.26M added.
- The largest Sportsman's Warehouse seller in Q2 2024 was BlackRock, an estimated $6.17M sold.
Based on aggregated 13F filings for Q2 2024.