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Sportsman's Warehouse
SPWH

102 hedge funds and large institutions have $193M invested in Sportsman's Warehouse in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $168K | Put options by funds: $126K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $173M → $193M (+$20.4M)

4% more funds holding

Funds holding: 98 → 102 (+4)

1.85% more ownership

Funds ownership: 91.86% → 93.71% (+1.8%)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
29
Reduced
33
Closed
16
Calls
$168K
Puts
$126K
Net Calls
+$42K
Net Calls Change
-$74K

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$6.53M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.7M
3
MHP
Manatuck Hill Partners
Connecticut
+$1.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.02M
5
Millennium Management
Millennium Management
New York
+$974K

Top Sellers

1
APCM
Arbiter Partners Capital Management
New York
-$3.24M
2
CCPM
Cooper Creek Partners Management
New York
-$2.74M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.28M
4
Boston Partners
Boston Partners
Massachusetts
-$1.14M
5
OAM
Oxford Asset Management
United Kingdom
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
101
Proficio Capital Partners
Massachusetts
$2K +$2.59K +481 New
AG
102
Advisor Group
Arizona
$1K – – –
CCPM
103
Cooper Creek Partners Management
New York
– -$2.74M -625,666 Closed
OAM
104
Oxford Asset Management
United Kingdom
– -$1.11M -252,979 Closed
California Public Employees Retirement System
105
California Public Employees Retirement System
California
– -$252K -57,464 Closed
BFM
106
Boothbay Fund Management
New York
– -$186K -42,475 Closed
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
– -$184K -42,111 Closed
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$160K -36,450 Closed
UBS Group
109
UBS Group
Switzerland
– -$138K -31,464 Closed
EGM
110
Engineers Gate Manager
New York
– -$121K -27,536 Closed
AQR Capital Management
111
AQR Capital Management
Connecticut
– -$113K -25,718 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
– -$89.4K -16,605 Closed
WAM
113
Weiss Asset Management
Massachusetts
– -$65K -14,900 Closed
RJA
114
Raymond James & Associates
Florida
– -$57K -13,000 Closed
MWNA
115
Marshall Wace North America
New York
– -$51K -11,581 Closed
Macquarie Group
116
Macquarie Group
Australia
– -$25K -5,619 Closed
MAM
117
Meeder Asset Management
Ohio
– -$2K -373 Closed
1 2 3 4
5

SPWH Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2019, worth a combined $193M — up 12% from $173M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SPWH positions and 16 closed out — a net gain of 4 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $6.53M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $3.24M.

  • 102 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2019, up from 98 in Q4 2018.
  • Funds reported $193M of Sportsman's Warehouse stock for Q1 2019, up 12% quarter-over-quarter.
  • 20 funds opened new Sportsman's Warehouse positions in Q1 2019 and 16 closed out, a net change of +4 holders.
  • The largest Sportsman's Warehouse buyer in Q1 2019 was Stephens Investment Management Group, an estimated $6.53M added.
  • The largest Sportsman's Warehouse seller in Q1 2019 was Arbiter Partners Capital Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2019.