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Sportsman's Warehouse
SPWH

140 hedge funds and large institutions have $744M invested in Sportsman's Warehouse in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $673M → $744M (+$70.9M)

3.33% more ownership

Funds ownership: 93.19% → 96.52% (+3.3%)

1% more funds holding

Funds holding: 138 → 140 (+2)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

42% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $6.68M

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
44
Reduced
45
Closed
20
Calls
$3.86M
Puts
$6.68M
Net Calls
-$2.82M
Net Calls Change
-$1.51M

Top Buyers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$21M
2
Man Group
Man Group
United Kingdom
+$9.48M
3
PCM
Pentwater Capital Management
Florida
+$8.1M
4
PFMU
Privium Fund Management (UK)
United Kingdom
+$7.11M
5
GCL
Glazer Capital LLC
New York
+$6.19M

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$12.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$9.47M
3
BCM
Beryl Capital Management
California
-$9.07M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.59M
5
CC
Centiva Capital
New York
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
151
Shell Asset Management
Netherlands
– -$155K -8,726 Closed
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
– -$152K -8,572 Closed
Lazard Asset Management
153
Lazard Asset Management
New York
– -$68K -3,827 Closed
AA
154
Ancora Advisors
Ohio
– -$53K -3,000 Closed
TSW
155
Thompson Siegel & Walmsley
Virginia
– -$27K -1,525 Closed
FC
156
FORA Capital
Florida
– -$22K -1,255 Closed
FMP
157
Financial Management Professionals
Texas
– -$12K -669 Closed
ASN
158
Advisory Services Network
Georgia
– -$5K -300 Closed
WWMSC
159
Wagner Wealth Management (South Carolina)
South Carolina
– -$4K -200 Closed
S
160
SignatureFD
Georgia
– +$425 +24 New
3 4 5 6
7