Sportsman's Warehouse
SPWH
SPWH
103 hedge funds and large institutions have $133M invested in Sportsman's Warehouse in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 14 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: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $158M → $133M (-$24.8M)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
103
Holding in Top 10
1
Calls
$766K
Puts
$120K
Top Buyers
| 1 | +$2.49M | |
| 2 | +$1.32M | |
| 3 | +$1.08M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$661K |
| 5 |
AC
AWH Capital
Dallas,
Texas
|
+$603K |
Top Sellers
| 1 | -$5.9M | |
| 2 | -$3.11M | |
| 3 | -$2.67M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.46M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.1M |