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Sportsman's Warehouse
SPWH

92 hedge funds and large institutions have $99.8M invested in Sportsman's Warehouse in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $416K | Put options by funds: $58K

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

2.01% more ownership

Funds ownership: 83.59% → 85.61% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 104 → 92 (-12)

25% less capital invested

Capital invested by funds: $133M → $99.8M (-$33.5M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
92
Holders Change
-12
Holders Change %
-11.54%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
35
Reduced
28
Closed
22
Calls
$416K
Puts
$58K
Net Calls
+$358K
Net Calls Change
-$288K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.87M
2
Charles Schwab
Charles Schwab
California
+$1.19M
3
TC
Towle & Co
Colorado
+$1.01M
4
Invesco
Invesco
Georgia
+$895K
5
CM
CastleKnight Management
New York
+$780K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$1.96M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.91M
3
Morgan Stanley
Morgan Stanley
New York
-$1.05M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$768K
5
F1I
Fund 1 Investments
Puerto Rico
-$375K
Name Holding Trade Value Shares
Change 		Change in
Stake
MGP
101
Metis Global Partners
California
– -$72K -16,910 Closed
Squarepoint
102
Squarepoint
New York
– -$68.7K -16,128 Closed
NPT
103
National Philanthropic Trust
Pennsylvania
– -$62K -14,543 Closed
ACM
104
Adalta Capital Management
New York
– -$55.4K -13,000 Closed
PMEF
105
Point72 Middle East FZE
United Arab Emirates
– -$36.8K -8,641 Closed
CSS
106
Cubist Systematic Strategies
Connecticut
– -$34.6K -8,115 Closed
PS
107
Planned Solutions
California
– -$4.26K -1,000 Closed
PS
108
Principal Securities
Iowa
– -$3.62K -850 Closed
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.04K -478 Closed
GI
110
GAMMA Investing
California
– -$443 -115 Closed
Russell Investments Group
111
Russell Investments Group
United Kingdom
– -$264 -62 Closed
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
– -$107 -25 Closed
FFA
113
Farther Finance Advisors
California
– -$13 -3 Closed
1 2 3 4
5

SPWH Hedge Fund Activity: Q1 2024 in Review

92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2024, worth a combined $99.8M — down 25% from $133M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SPWH and 10 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was Fidelity Investments, adding an estimated $1.87M. The largest seller was GSA Capital Partners, cutting an estimated $1.96M.

  • 92 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2024, down from 104 in Q4 2023.
  • Funds reported $99.8M of Sportsman's Warehouse stock for Q1 2024, down 25% quarter-over-quarter.
  • 10 funds opened new Sportsman's Warehouse positions in Q1 2024 and 22 closed out, a net change of -12 holders.
  • The largest Sportsman's Warehouse buyer in Q1 2024 was Fidelity Investments, an estimated $1.87M added.
  • The largest Sportsman's Warehouse seller in Q1 2024 was GSA Capital Partners, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2024.