Sportsman's Warehouse
SPWH
SPWH
96 hedge funds and large institutions have $158M invested in Sportsman's Warehouse in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $191M → $158M (-$33.3M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
63% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 27
Holders
96
Holding in Top 10
4
Calls
$792K
Puts
$716K
Top Buyers
| 1 | +$20.6M | |
| 2 | +$1.17M | |
| 3 | +$816K | |
| 4 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$700K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$611K |
Top Sellers
| 1 | -$4.29M | |
| 2 | -$4.17M | |
| 3 | -$2.7M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.63M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.98M |