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Sportsman's Warehouse
SPWH

104 hedge funds and large institutions have $133M invested in Sportsman's Warehouse in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $766K | Put options by funds: $120K

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

8% more funds holding

Funds holding: 96 → 104 (+8)

10.49% less ownership

Funds ownership: 94.08% → 83.59% (-10%)

16% less capital invested

Capital invested by funds: $158M → $133M (-$24.7M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
24
Increased
28
Reduced
35
Closed
14
Calls
$766K
Puts
$120K
Net Calls
+$646K
Net Calls Change
+$570K

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
+$2.77M
2
Morgan Stanley
Morgan Stanley
New York
+$1.47M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.2M
4
Bank of America
Bank of America
North Carolina
+$736K
5
AC
AWH Capital
Texas
+$671K

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
-$5.9M
2
TC
Towle & Co
Colorado
-$3.46M
3
APCM
Arbiter Partners Capital Management
New York
-$2.98M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.46M
5
American Century Companies
American Century Companies
Missouri
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$264 – – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$107 +$119 +25 New
FFA
103
Farther Finance Advisors
California
$13 +$14 +3 New
SIMG
104
Stephens Investment Management Group
Texas
– -$5.9M -1,314,335 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.46M -324,789 Closed
KCM
106
Kennedy Capital Management
Missouri
– -$417K -92,840 Closed
Marshall Wace
107
Marshall Wace
United Kingdom
– -$360K -80,256 Closed
Simplex Trading
108
Simplex Trading
Illinois
– -$113K -23,909 Closed
SEI Investments
109
SEI Investments
Pennsylvania
– -$100K -22,310 Closed
XT
110
XTX Topco
Cayman Islands
– -$65.9K -14,688 Closed
Wolverine Trading
111
Wolverine Trading
Illinois
– -$46.6K -10,379 Closed
Walleye Trading
112
Walleye Trading
New York
– -$5.84K -1,300 Closed
ECM
113
Estabrook Capital Management
New York
– -$4.15K -925 Closed
Comerica Bank
114
Comerica Bank
Texas
– -$1.59K -355 Closed
LFA
115
Level Financial Advisors
New York
– -$965 -215 Closed
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
– -$736 -164 Closed
Allspring Global Investments
117
Allspring Global Investments
North Carolina
– -$152 -34 Closed
1 2 3 4
5

SPWH Hedge Fund Activity: Q4 2023 in Review

104 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2023, worth a combined $133M — down 16% from $158M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPWH positions and 14 closed out — a net gain of 10 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $2.77M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $5.9M sold.

  • 104 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2023, up from 96 in Q3 2023.
  • Funds reported $133M of Sportsman's Warehouse stock for Q4 2023, down 16% quarter-over-quarter.
  • 24 funds opened new Sportsman's Warehouse positions in Q4 2023 and 14 closed out, a net change of +10 holders.
  • The largest Sportsman's Warehouse buyer in Q4 2023 was GSA Capital Partners, an estimated $2.77M added.
  • The largest Sportsman's Warehouse seller in Q4 2023 was Stephens Investment Management Group, an estimated $5.9M sold.

Based on aggregated 13F filings for Q4 2023.