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Sportsman's Warehouse
SPWH
SPWH
140 hedge funds and large institutions have $744M invested in Sportsman's Warehouse in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
11% more capital invested
Capital invested by funds: $673M → $744M (+$70.9M)
3.33% more ownership
Funds ownership: 93.19% → 96.52% (+3.3%)
1% more funds holding
Funds holding: 138 → 140 (+2)
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
42% less call options, than puts
Call options by funds: $3.86M | Put options by funds: $6.68M
Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
44
Reduced
45
Closed
20
Calls
$3.86M
Puts
$6.68M
Net Calls
-$2.82M
Net Calls Change
-$1.51M
