Sportsman's Warehouse
SPWH
SPWH
141 hedge funds and large institutions have $463M invested in Sportsman's Warehouse in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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: →
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
2% less funds holding
Funds holding: 144 → 141 (-3)
5% less capital invested
Capital invested by funds: $489M → $463M (-$25.6M)
Holders
141
Holding in Top 10
7
Calls
$10.5M
Puts
$6.53M
Top Buyers
| 1 | +$23.6M | |
| 2 | +$14.9M | |
| 3 | +$10.6M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.98M |
| 5 |
Millennium Management
New York
|
+$6.95M |
Top Sellers
| 1 | -$18.8M | |
| 2 | -$15.5M | |
| 3 | -$8.41M | |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$8.1M |
| 5 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
-$7.13M |