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Sportsman's Warehouse
SPWH
SPWH
139 hedge funds and large institutions have $347M invested in Sportsman's Warehouse in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
272% more call options, than puts
Call options by funds: $324K | Put options by funds: $87K
254% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 13
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
59% more capital invested
Capital invested by funds: $218M → $347M (+$129M)
25% more funds holding
Funds holding: 111 → 139 (+28)
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
2.7% more ownership
Funds ownership: 97.47% → 100.16% (+2.7%)
Holders
139
Holders Change
+28
Holders Change %
+25.23%
% of All Funds
2.74%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
46
Increased
44
Reduced
40
Closed
13
Calls
$324K
Puts
$87K
Net Calls
+$237K
Net Calls Change
+$25K
Top Buyers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.81M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.2M |
| 3 |
JP Morgan Chase
New York
|
+$5.22M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$5.05M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.8M |
Top Sellers
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$20.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$8.81M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
-$6.95M |
| 4 |
SAM
Scion Asset Management
Saratoga,
California
|
-$6.61M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$5.76M |
