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Sportsman's Warehouse
SPWH

144 hedge funds and large institutions have $489M invested in Sportsman's Warehouse in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $8.67M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

3% more funds holding

Funds holding: 140 → 144 (+4)

2.54% less ownership

Funds ownership: 96.52% → 93.98% (-2.5%)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

34% less capital invested

Capital invested by funds: $744M → $489M (-$256M)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
38
Reduced
49
Closed
36
Calls
$17.4M
Puts
$8.67M
Net Calls
+$8.74M
Net Calls Change
+$11.6M

Top Buyers

1
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
+$38.7M
2
CC
Cannell Capital
Wyoming
+$25.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$23.2M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$12.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$11.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.3M
2
AA
AQR Arbitrage
Connecticut
-$23.2M
3
MF
Magnetar Financial
Illinois
-$21.2M
4
PCM
Pentwater Capital Management
Florida
-$19.8M
5
VI
Versor Investments
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
76
Anson Funds Management
Texas
$727K +$157K +10,000 +19%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$714K +$12K +767 +1%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$687K +$210K +13,391 +30%
Barclays
79
Barclays
United Kingdom
$623K -$1.54M -97,979 -65%
HM
80
Harvest Management
New York
$622K -$593K -37,787 -42%
LOAMU
81
Lombard Odier Asset Management (USA)
New York
$608K – – –
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$608K – – –
E
83
Ergoteles
New York
$585K -$6.03M -384,153 -89%
SIM
84
SummerHaven Investment Management
Connecticut
$556K – – –
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$543K -$1.08K -69 -0.1%
AQR Capital Management
86
AQR Capital Management
Connecticut
$511K +$438K +27,877 +181%
American Century Companies
87
American Century Companies
Missouri
$450K -$1.31M -83,673 -69%
BC
88
Bridgefront Capital
Texas
$434K +$577K +36,749 New
AIM
89
Aigen Investment Management
New York
$391K +$526K +33,479 New
JP Morgan Chase
90
JP Morgan Chase
New York
$380K -$15.4M -979,133 -97%
Simplex Trading
91
Simplex Trading
Illinois
$375K +$500K +31,837 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$370K +$1.44K +92 +0.3%
Victory Capital Management
93
Victory Capital Management
Texas
$352K -$785 -50 -0.2%
AG
94
Algert Global
California
$336K +$132K +8,410 +42%
VF
95
Virtu Financial
New York
$331K +$440K +28,057 New
KCM
96
Kennedy Capital Management
Missouri
$327K +$435K +27,698 New
PPA
97
Parametric Portfolio Associates
Washington
$309K -$39.8K -2,533 -9%
AIG
98
American International Group
New York
$273K -$10.9K -692 -3%
CC
99
Centiva Capital
New York
$234K -$317K -20,210 -51%
QT
100
Quantbot Technologies
New York
$217K +$290K +18,441 New
2 3
4
5 6

SPWH Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2021, worth a combined $489M — down 34% from $744M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPWH positions and 36 closed out — a net gain of 5 holders — while 38 added to existing stakes and 49 trimmed.

The largest buyer was Kite Lake Capital Management (UK), opening a new position worth an estimated $38.7M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.

  • 144 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $489M of Sportsman's Warehouse stock for Q4 2021, down 34% quarter-over-quarter.
  • 41 funds opened new Sportsman's Warehouse positions in Q4 2021 and 36 closed out, a net change of +5 holders.
  • The largest Sportsman's Warehouse buyer in Q4 2021 was Kite Lake Capital Management (UK), an estimated $38.7M added.
  • The largest Sportsman's Warehouse seller in Q4 2021 was Morgan Stanley, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2021.