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Sportsman's Warehouse
SPWH
SPWH
138 hedge funds and large institutions have $673M invested in Sportsman's Warehouse in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 93.55% → 93.19% (-0.36%)
4% less capital invested
Capital invested by funds: $703M → $673M (-$29.9M)
3% less funds holding
Funds holding: 143 → 138 (-5)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
20% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 51
46% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $2.84M
Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
41
Reduced
51
Closed
27
Calls
$1.52M
Puts
$2.84M
Net Calls
-$1.31M
Net Calls Change
-$1.88M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.6M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$12.5M |
| 3 |
Morgan Stanley
New York
|
+$9.89M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$9.02M |
| 5 |
JP Morgan Chase
New York
|
+$8.04M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.6M |
| 2 |
Two Sigma Advisers
New York
|
-$11.6M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$8.07M |
| 4 |
Millennium Management
New York
|
-$7.12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
151
Quantbot Technologies
New York
| – | -$491K | -28,534 | Closed |
|
|
ACI
152
AMP Capital Investors
Sydney,
Australia
| – | -$465K | -26,992 | Closed |
|
|
BC
153
Bridgefront Capital
Austin,
Texas
| – | -$241K | -14,000 | Closed |
|
154
Jane Street
New York
| – | -$227K | -13,145 | Closed |
|
|
SFI
155
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$225K | -13,029 | Closed |
|
156
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$62K | -3,600 | Closed |
|
157
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$22K | -1,238 | Closed |
|
|
CG
158
Cutler Group
San Francisco,
California
| – | -$13K | -800 | Closed |
|
|
HIM
159
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$9K | -500 | Closed |
|
|
PHK
160
Point72 Hong Kong
Hong Kong
| – | -$5K | -275 | Closed |
|
|
ADIM
161
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$1K | -115 | Closed |
|
|
HI
162
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -50 | Closed |
|
|
KFS
163
Kelly Financial Services
Braintree,
Massachusetts
| – | -$293 | -17 | Closed |
|