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Sportsman's Warehouse
SPWH
SPWH
128 hedge funds and large institutions have $255M invested in Sportsman's Warehouse in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,358% more call options, than puts
Call options by funds: $934K | Put options by funds: $38K
4.58% less ownership
Funds ownership: 100.16% → 95.59% (-4.6%)
8% less funds holding
Funds holding: 139 → 128 (-11)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
23% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 40
27% less capital invested
Capital invested by funds: $347M → $255M (-$92.8M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
31
Increased
40
Reduced
45
Closed
40
Calls
$934K
Puts
$38K
Net Calls
+$896K
Net Calls Change
+$659K
Top Buyers
Top Sellers
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
-$14.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.05M |
| 3 |
SAM
Scion Asset Management
Saratoga,
California
|
-$5.54M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.75M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$4.15M |
