Sportsman's Warehouse
SPWH
140 hedge funds and large institutions have $385M invested in Sportsman's Warehouse in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 19 closing their positions.
50% more call options, than puts
Call options by funds: $6.73M | Put options by funds: $4.5M
26% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 42
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% less funds holding
Funds holding: 141 → 140 (-1)
6.14% less ownership
Funds ownership: 98.64% → 92.5% (-6.1%)
17% less capital invested
Capital invested by funds: $463M → $385M (-$78.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$4.73M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.2M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
+$3.28M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.01M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16.9M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$8.63M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$6.42M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$4.23M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$78K | -7,274 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$31.6K | -3,202 | Closed |
|
|
EPM
153
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$21K | -2,000 | Closed |
|
154
Allspring Global Investments
Charlotte,
North Carolina
| – | -$12K | -1,174 | Closed |
|
|
CFGS
155
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$4.93K | -500 | Closed |
|
|
S
156
SignatureFD
Atlanta,
Georgia
| – | -$1.57K | -159 | -87% |
|
|
LC
157
Lindbrook Capital
Calabasas,
California
| – | -$1.43K | -145 | -80% |
|
158
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -70 | Closed |
|
|
PA
159
Parallel Advisors
San Francisco,
California
| – | -$256 | -26 | -63% |
|
|
QCG
160
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$394 | +40 | New |
|
SPWH Hedge Fund Activity: Q2 2022 in Review
140 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q2 2022, worth a combined $385M — down 17% from $463M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SPWH positions and 19 closed out — a net gain of 1 holder — while 53 added to existing stakes and 42 trimmed.
The largest buyer was Cannell Capital, adding an estimated $4.73M. The largest seller was Millennium Management, cutting an estimated $16.9M.
- 140 institutional investors held Sportsman's Warehouse (SPWH) as of Q2 2022, down from 141 in Q1 2022.
- Funds reported $385M of Sportsman's Warehouse stock for Q2 2022, down 17% quarter-over-quarter.
- 20 funds opened new Sportsman's Warehouse positions in Q2 2022 and 19 closed out, a net change of +1 holder.
- The largest Sportsman's Warehouse buyer in Q2 2022 was Cannell Capital, an estimated $4.73M added.
- The largest Sportsman's Warehouse seller in Q2 2022 was Millennium Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2022.