We are live on
!
Find out more
Sportsman's Warehouse
SPWH
SPWH
139 hedge funds and large institutions have $318M invested in Sportsman's Warehouse in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
102% more call options, than puts
Call options by funds: $4.36M | Put options by funds: $2.16M
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
5% more funds holding
Funds holding: 132 → 139 (+7)
0% more capital invested
Capital invested by funds: $317M → $318M (+$1.43M)
2.22% less ownership
Funds ownership: 98.19% → 95.97% (-2.2%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
38% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 60
Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
2.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
37
Reduced
60
Closed
13
Calls
$4.36M
Puts
$2.16M
Net Calls
+$2.2M
Net Calls Change
+$1.02M
Top Buyers
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$5.47M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.86M |
| 3 |
Morgan Stanley
New York
|
+$1.9M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.36M |
| 5 |
First Eagle Investment Management
New York
|
+$912K |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$7.57M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.19M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$3.03M |
| 4 |
Goldman Sachs
New York
|
-$2.64M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$2.59M |
