Sportsman's Warehouse
SPWH
133 hedge funds and large institutions have $302M invested in Sportsman's Warehouse in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 18 closing their positions.
138% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $558K
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 52
1.43% less ownership
Funds ownership: 95.97% → 94.53% (-1.4%)
4% less funds holding
Funds holding: 139 → 133 (-6)
5% less capital invested
Capital invested by funds: $318M → $302M (-$16M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
Top Sellers
SPWH Hedge Fund Activity: Q1 2023 in Review
133 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2023, worth a combined $302M — down 5% from $318M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SPWH and 12 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 50 added.
The largest buyer was Towle & Co, adding an estimated $3.03M. The largest seller was Marshall Wace, cutting an estimated $5.67M.
- 133 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2023, down from 139 in Q4 2022.
- Funds reported $302M of Sportsman's Warehouse stock for Q1 2023, down 5% quarter-over-quarter.
- 12 funds opened new Sportsman's Warehouse positions in Q1 2023 and 18 closed out, a net change of -6 holders.
- The largest Sportsman's Warehouse buyer in Q1 2023 was Towle & Co, an estimated $3.03M added.
- The largest Sportsman's Warehouse seller in Q1 2023 was Marshall Wace, an estimated $5.67M sold.
Based on aggregated 13F filings for Q1 2023.