Sportsman's Warehouse
SPWH
SPWH
133 hedge funds and large institutions have $302M invested in Sportsman's Warehouse in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 139 → 133 (-6)
5% less capital invested
Capital invested by funds: $318M → $302M (-$16M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Holders
133
Holding in Top 10
6
Calls
$1.33M
Puts
$558K
Top Buyers
| 1 | +$2.82M | |
| 2 | +$2.5M | |
| 3 | +$2.42M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.41M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$1.44M |
Top Sellers
| 1 | -$5.27M | |
| 2 | -$4.59M | |
| 3 | -$2.21M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.97M |
| 5 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
-$1.74M |