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Sportsman's Warehouse
SPWH

143 hedge funds and large institutions have $703M invested in Sportsman's Warehouse in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.81M

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0.81% more ownership

Funds ownership: 92.74% → 93.55% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $708M → $703M (-$4.68M)

15% less funds holding

Funds holding: 169 → 143 (-26)

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

Holders
143
Holders Change
-26
Holders Change %
-15.38%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
50
Reduced
47
Closed
55
Calls
$2.38M
Puts
$1.81M
Net Calls
+$568K
Net Calls Change
-$11.1M

Top Buyers

1
AAM
Alpine Associates Management
Florida
+$22.7M
2
PCM
Pentwater Capital Management
Florida
+$22.2M
3
WCMNY
Westchester Capital Management (New York)
New York
+$20M
4
AA
AQR Arbitrage
Connecticut
+$19.3M
5
MWNA
Marshall Wace North America
New York
+$14.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$71.6M
2
Goldman Sachs
Goldman Sachs
New York
-$17.5M
3
GF
Greenhouse Funds
Maryland
-$14.9M
4
Barclays
Barclays
United Kingdom
-$13M
5
WIC
Water Island Capital
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
– -$2.33M -132,948 Closed
First Trust Advisors
152
First Trust Advisors
Illinois
– -$2.24M -127,605 Closed
HT
153
HAP Trading
New York
– -$2.08M -118,341 Closed
FIA
154
FNY Investment Advisers
New York
– -$1.4M -79,489 Closed
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
– -$1.34M -76,134 Closed
BCM
156
BCK Capital Management
Connecticut
– -$1.26M -72,000 Closed
WG
157
Winton Group
United Kingdom
– -$1.17M -66,880 Closed
JCIA
158
Jackson Creek Investment Advisors
Colorado
– -$1.16M -66,032 Closed
Principal Financial Group
159
Principal Financial Group
Iowa
– -$1.06M -60,271 Closed
GGHC
160
Gilder Gagnon Howe & Co
New York
– -$1.04M -59,483 Closed
SRAM
161
Spouting Rock Asset Management
Pennsylvania
– -$935K -53,296 Closed
MC
162
Maverick Capital
Texas
– -$907K -51,668 Closed
HSA
163
Hussman Strategic Advisors
Maryland
– -$895K -51,000 Closed
MCM
164
Mork Capital Management
California
– -$878K -50,000 Closed
RJA
165
Raymond James & Associates
Florida
– -$804K -45,795 Closed
TI
166
Trexquant Investment
Connecticut
– -$736K -41,950 Closed
YMRC
167
Yorktown Management & Research Company
Virginia
– -$702K -40,000 Closed
WAM
168
Wakefield Asset Management
Colorado
– -$687K -39,135 Closed
Voloridge Investment Management
169
Voloridge Investment Management
Florida
– -$680K -38,742 Closed
AIA
170
Affinity Investment Advisors
California
– -$636K -36,221 Closed
BIM
171
Bogle Investment Management
Massachusetts
– -$618K -35,204 Closed
Truist Financial
172
Truist Financial
North Carolina
– -$548K -31,253 Closed
SGAM
173
Smith Group Asset Management
Texas
– -$539K -30,740 Closed
Axa
174
Axa
France
– -$514K -29,300 Closed
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
– -$504K -28,718 Closed
4 5 6
7
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SPWH Hedge Fund Activity: Q1 2021 in Review

143 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2021, worth a combined $703M — down 0.66% from $708M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SPWH and 31 opened new positions — a net loss of 24 holders — while 47 trimmed existing stakes and 50 added.

The largest buyer was Alpine Associates Management, adding an estimated $22.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.6M.

  • 143 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2021, down from 169 in Q4 2020.
  • Funds reported $703M of Sportsman's Warehouse stock for Q1 2021, down 0.66% quarter-over-quarter.
  • 31 funds opened new Sportsman's Warehouse positions in Q1 2021 and 55 closed out, a net change of -24 holders.
  • The largest Sportsman's Warehouse buyer in Q1 2021 was Alpine Associates Management, an estimated $22.7M added.
  • The largest Sportsman's Warehouse seller in Q1 2021 was T. Rowe Price Associates, an estimated $71.6M sold.

Based on aggregated 13F filings for Q1 2021.