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Sportsman's Warehouse
SPWH

144 hedge funds and large institutions have $489M invested in Sportsman's Warehouse in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $8.67M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

3% more funds holding

Funds holding: 140 → 144 (+4)

2.54% less ownership

Funds ownership: 96.52% → 93.98% (-2.5%)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

34% less capital invested

Capital invested by funds: $744M → $489M (-$256M)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
38
Reduced
49
Closed
36
Calls
$17.4M
Puts
$8.67M
Net Calls
+$8.74M
Net Calls Change
+$11.6M

Top Buyers

1
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
+$38.7M
2
CC
Cannell Capital
Wyoming
+$25.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$23.2M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$12.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$11.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.3M
2
AA
AQR Arbitrage
Connecticut
-$23.2M
3
MF
Magnetar Financial
Illinois
-$21.2M
4
PCM
Pentwater Capital Management
Florida
-$19.8M
5
VI
Versor Investments
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
151
Glazer Capital LLC
New York
– -$6.15M -349,603 Closed
KPF
152
K2 Principal Fund
Ontario, Canada
– -$5.43M -345,675 Closed
N
153
Natixis
France
– -$4.6M -261,307 Closed
LP
154
LMR Partners
United Kingdom
– -$4.4M -250,000 Closed
MC
155
Maverick Capital
Texas
– -$3.6M -204,245 Closed
Voloridge Investment Management
156
Voloridge Investment Management
Florida
– -$2.5M -142,102 Closed
Norges Bank
157
Norges Bank
Norway
– -$2.35M -133,700 Closed
M
158
Murchinson
Ontario, Canada
– -$2.2M -125,231 Closed
CCM
159
Crabel Capital Management
California
– -$2.04M -115,741 Closed
BCM
160
BCK Capital Management
Connecticut
– -$1.96M -111,150 Closed
GC
161
Guggenheim Capital
Illinois
– -$1.7M -96,462 Closed
BFM
162
Boothbay Fund Management
New York
– -$1.65M -93,924 Closed
QOP
163
Quinn Opportunity Partners
Virginia
– -$1.46M -83,100 Closed
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
– -$1.23M -69,728 Closed
AGM
165
Alpine Global Management
New York
– -$1.13M -63,999 Closed
MS
166
Maven Securities
Jersey
– -$969K -55,000 Closed
SG Americas Securities
167
SG Americas Securities
New York
– -$905K -51,408 Closed
SO
168
STRS Ohio
Ohio
– -$573K -32,600 Closed
SSA
169
Schonfeld Strategic Advisors
New York
– -$414K -23,500 Closed
SM
170
SG3 Management
Puerto Rico
– -$271K -15,380 Closed
SWM
171
Spire Wealth Management
Virginia
– -$263K -14,939 Closed
SMC
172
S. Muoio & Co
New York
– -$211K -12,000 Closed
OSAM
173
O'Shaughnessy Asset Management
Connecticut
– -$205K -11,656 Closed
FTCM
174
First Trust Capital Management
Illinois
– -$177K -10,058 Closed
Wellington Management Group
175
Wellington Management Group
Massachusetts
– -$176K -10,003 Closed
4 5 6
7
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SPWH Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2021, worth a combined $489M — down 34% from $744M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPWH positions and 36 closed out — a net gain of 5 holders — while 38 added to existing stakes and 49 trimmed.

The largest buyer was Kite Lake Capital Management (UK), opening a new position worth an estimated $38.7M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.

  • 144 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $489M of Sportsman's Warehouse stock for Q4 2021, down 34% quarter-over-quarter.
  • 41 funds opened new Sportsman's Warehouse positions in Q4 2021 and 36 closed out, a net change of +5 holders.
  • The largest Sportsman's Warehouse buyer in Q4 2021 was Kite Lake Capital Management (UK), an estimated $38.7M added.
  • The largest Sportsman's Warehouse seller in Q4 2021 was Morgan Stanley, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2021.