Sportsman's Warehouse
SPWH
SPWH
173 hedge funds and large institutions have $584M invested in Sportsman's Warehouse in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4.14% less ownership
Funds ownership: 98.7% → 94.55% (-4.1%)
5% less capital invested
Capital invested by funds: $614M → $584M (-$30.9M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
173
Holding in Top 10
4
Calls
$10.2M
Puts
$2.87M
Top Buyers
| 1 | +$10.4M | |
| 2 | +$7.56M | |
| 3 | +$7.29M | |
| 4 |
Man Group
London,
United Kingdom
|
+$6.94M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.79M |
Top Sellers
| 1 | -$27.4M | |
| 2 | -$12.3M | |
| 3 | -$10.8M | |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
-$8.74M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$7.56M |