Sportsman's Warehouse
SPWH
SPWH
140 hedge funds and large institutions have $385M invested in Sportsman's Warehouse in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 19 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 funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 141 → 140 (-1)
6.14% less ownership
Funds ownership: 98.64% → 92.5% (-6.1%)
17% less capital invested
Capital invested by funds: $463M → $385M (-$78.1M)
Holders
140
Holding in Top 10
8
Calls
$6.73M
Puts
$4.5M
Top Buyers
| 1 | +$4.6M | |
| 2 | +$4.08M | |
| 3 | +$3.19M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.93M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$1.76M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$8.39M | |
| 3 | -$6.42M | |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$4.11M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.69M |