Sportsman's Warehouse
SPWH
SPWH
143 hedge funds and large institutions have $703M invested in Sportsman's Warehouse in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $708M → $703M (-$4.68M)
15% less funds holding
Funds holding: 169 → 143 (-26)
44% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 55
Holders
143
Holding in Top 10
1
Calls
$2.38M
Puts
$1.81M
Top Buyers
| 1 | +$22.5M | |
| 2 | +$22M | |
| 3 | +$19.8M | |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$19.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$14.8M |
Top Sellers
| 1 | -$70.9M | |
| 2 | -$17.3M | |
| 3 | -$14.9M | |
| 4 |
Barclays
London,
United Kingdom
|
-$12.9M |
| 5 |
WIC
Water Island Capital
New York
|
-$12.3M |