Sportsman's Warehouse
SPWH
SPWH
139 hedge funds and large institutions have $318M invested in Sportsman's Warehouse in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.22% less ownership
Funds ownership: 98.19% → 95.97% (-2.2%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
38% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 60
Holders
139
Holding in Top 10
6
Calls
$4.36M
Puts
$2.16M
Top Buyers
| 1 | +$5.6M | |
| 2 | +$4.97M | |
| 3 | +$1.94M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.39M |
| 5 |
First Eagle Investment Management
New York
|
+$934K |
Top Sellers
| 1 | -$7.75M | |
| 2 | -$4.29M | |
| 3 | -$3.1M | |
| 4 |
Goldman Sachs
New York
|
-$2.7M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$2.65M |