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Sportsman's Warehouse
SPWH

102 hedge funds and large institutions have $193M invested in Sportsman's Warehouse in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $168K | Put options by funds: $126K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $173M → $193M (+$20.4M)

4% more funds holding

Funds holding: 98 → 102 (+4)

1.85% more ownership

Funds ownership: 91.86% → 93.71% (+1.8%)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
29
Reduced
33
Closed
16
Calls
$168K
Puts
$126K
Net Calls
+$42K
Net Calls Change
-$74K

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$6.53M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.7M
3
MHP
Manatuck Hill Partners
Connecticut
+$1.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.02M
5
Millennium Management
Millennium Management
New York
+$974K

Top Sellers

1
APCM
Arbiter Partners Capital Management
New York
-$3.24M
2
CCPM
Cooper Creek Partners Management
New York
-$2.74M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.28M
4
Boston Partners
Boston Partners
Massachusetts
-$1.14M
5
OAM
Oxford Asset Management
United Kingdom
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$130K +$122K +22,657 +517%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K +$10.4K +1,924 +8%
BWM
78
BerganKDV Wealth Management
Minnesota
$120K +$135K +25,000 New
PP
79
PDT Partners
New York
$118K -$29.6K -5,500 -18%
AIG
80
American International Group
New York
$114K -$4.14K -769 -3%
Axa
81
Axa
France
$103K +$115K +21,400 New
SEI Investments
82
SEI Investments
Pennsylvania
$99K +$111K +20,637 New
Citigroup
83
Citigroup
New York
$97K +$11 +2 +0%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$94K -$20K -3,706 -18%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$85K – – –
ARTA
86
A.R.T. Advisors
New York
$85K +$16.9K +3,141 +22%
Morgan Stanley
87
Morgan Stanley
New York
$74K -$254K -47,114 -75%
Bank of America
88
Bank of America
North Carolina
$71K -$76.6K -14,224 -49%
VF
89
Virtu Financial
New York
$71K +$79.9K +14,832 New
EP
90
Elkfork Partners
Oregon
$59K +$65.9K +12,240 New
Man Group
91
Man Group
United Kingdom
$53K – – –
Barclays
92
Barclays
United Kingdom
$52K -$31.9K -5,920 -35%
GHCM
93
Glen Harbor Capital Management
California
$48K +$54.3K +10,080 New
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$44K -$9.97K -1,851 -17%
MCIM
95
Meadow Creek Investment Management
Georgia
$38K +$42.7K +7,920 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$37.2K +$29.8K +5,537 +251%
Legal & General Group
97
Legal & General Group
United Kingdom
$29K – – –
FCM
98
Flinton Capital Management
Pennsylvania
$28K +$31K +5,760 New
AIS
99
AlphaOne Investment Services
Pennsylvania
$27K +$2.04K +378 +7%
AIP
100
Ameritas Investment Partners
Nebraska
$10K – – –
1 2 3
4
5

SPWH Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2019, worth a combined $193M — up 12% from $173M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPWH positions and 16 closed out — a net gain of 4 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $6.53M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $3.24M.

  • 102 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2019, up from 98 in Q4 2018.
  • Funds reported $193M of Sportsman's Warehouse stock for Q1 2019, up 12% quarter-over-quarter.
  • 20 funds opened new Sportsman's Warehouse positions in Q1 2019 and 16 closed out, a net change of +4 holders.
  • The largest Sportsman's Warehouse buyer in Q1 2019 was Stephens Investment Management Group, an estimated $6.53M added.
  • The largest Sportsman's Warehouse seller in Q1 2019 was Arbiter Partners Capital Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2019.