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Sportsman's Warehouse

109 hedge funds and large institutions have $313M invested in Sportsman's Warehouse in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

6% more funds holding

Funds holding: 103109 (+6)

1% more capital invested

Capital invested by funds: $309M → $313M (+$3.82M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
49
Reduced
30
Closed
14
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K -$3.83K -301 -2%
UBS AM
77
UBS AM
Illinois
$161K +$163K +12,800 New
Citigroup
78
Citigroup
New York
$159K +$94.8K +7,444 +143%
Citadel Advisors
79
Citadel Advisors
Florida
$155K -$2.65M -207,874 -94%
NFA
80
Nationwide Fund Advisors
Ohio
$151K +$5.99K +470 +4%
PAM
81
Paradigm Asset Management
New York
$141K
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$134K -$64.1K -5,035 -32%
AIG
83
American International Group
New York
$133K
BA
84
BlackRock Advisors
Delaware
$128K +$52.6K +4,129 +68%
EAM
85
EverPoint Asset Management
Connecticut
$106K -$2.85M -223,614 -96%
BG
86
BlackRock Group
United Kingdom
$99K +$99.8K +7,833 New
FMT
87
First Mercantile Trust
Tennessee
$79K +$53.8K +4,220 +209%
US Bancorp
88
US Bancorp
Minnesota
$51K +$879 +69 +2%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$50K +$2.55K +200 +5%
Morgan Stanley
90
Morgan Stanley
New York
$42K -$159K -12,481 -79%
CSS
91
Cubist Systematic Strategies
Connecticut
$40K +$29K +2,277 +247%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$39K +$9.58K +752 +32%
Simplex Trading
93
Simplex Trading
Illinois
$27K +$27.8K +2,185 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$26K -$8.5K -667 -25%
AIM
95
Acrospire Investment Management
Illinois
$22K +$22.4K +1,759 New
BlackRock
96
BlackRock
New York
$14K -$5.22K -410 -27%
TRCT
97
Tower Research Capital (TRC)
New York
$12K -$65.6K -5,149 -84%
UBS Group
98
UBS Group
Switzerland
$9K -$21.8K -1,710 -70%
DADC
99
D.A. Davidson & Co
Montana
$9K
TDC
100
Thompson Davis & Co
Virginia
$6K

SPWH Hedge Fund Activity: Q1 2016 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2016, worth a combined $313M — up 1.2% from $309M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPWH positions and 14 closed out — a net gain of 6 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $2.9M. The largest seller was EverPoint Asset Management, cutting an estimated $2.85M.

  • 109 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2016, up from 103 in Q4 2015.
  • Funds reported $313M of Sportsman's Warehouse stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 20 funds opened new Sportsman's Warehouse positions in Q1 2016 and 14 closed out, a net change of +6 holders.
  • The largest Sportsman's Warehouse buyer in Q1 2016 was Bank of New York Mellon, an estimated $2.9M added.
  • The largest Sportsman's Warehouse seller in Q1 2016 was EverPoint Asset Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2016.