Sportsman's Warehouse
SPWH
95 hedge funds and large institutions have $151M invested in Sportsman's Warehouse in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 28
0.83% less ownership
Funds ownership: 93.71% → 92.88% (-0.83%)
7% less funds holding
Funds holding: 102 → 95 (-7)
22% less capital invested
Capital invested by funds: $193M → $151M (-$41.9M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.21M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$1.95M |
| 3 |
SAM
Scion Asset Management
Saratoga,
California
|
+$1.48M |
| 4 |
BlackRock
New York
|
+$1.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$846K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.34M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.76M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.43M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.25M |
| 5 |
Millennium Management
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
101
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$276K | -57,596 | Closed |
|
|
CSS
102
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$188K | -39,123 | Closed |
|
|
BWM
103
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$120K | -25,000 | Closed |
|
|
PP
104
PDT Partners
New York
| – | -$118K | -24,600 | Closed |
|
105
Axa
Paris,
France
| – | -$103K | -21,400 | Closed |
|
|
ARTA
106
A.R.T. Advisors
New York
| – | -$85K | -17,641 | Closed |
|
107
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$94K | -16,847 | Closed |
|
|
VF
108
Virtu Financial
New York
| – | -$71K | -14,832 | Closed |
|
109
Parallax Volatility Advisers
San Francisco,
California
| – | -$44K | -9,109 | Closed |
|
|
PCP
110
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -481 | Closed |
|
|
AG
111
Aperio Group
Sausalito,
California
| – | +$285 | +67 | New |
|
SPWH Hedge Fund Activity: Q2 2019 in Review
95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q2 2019, worth a combined $151M — down 22% from $193M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SPWH and 11 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 45 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $2.21M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.34M sold.
- 95 institutional investors held Sportsman's Warehouse (SPWH) as of Q2 2019, down from 102 in Q1 2019.
- Funds reported $151M of Sportsman's Warehouse stock for Q2 2019, down 22% quarter-over-quarter.
- 11 funds opened new Sportsman's Warehouse positions in Q2 2019 and 16 closed out, a net change of -5 holders.
- The largest Sportsman's Warehouse buyer in Q2 2019 was Brandywine Global Investment Management, an estimated $2.21M added.
- The largest Sportsman's Warehouse seller in Q2 2019 was Putnam Investments, an estimated $2.34M sold.
Based on aggregated 13F filings for Q2 2019.