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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
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
11% more call options, than puts
Call options by funds: $792K | Put options by funds: $716K
5.14% more ownership
Funds ownership: 88.94% → 94.08% (+5.1%)
15% less funds holding
Funds holding: 113 → 96 (-17)
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
Holders Change
-17
Holders Change %
-15.04%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
40
Reduced
25
Closed
27
Calls
$792K
Puts
$716K
Net Calls
+$76K
Net Calls Change
+$824K
