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Sportsman's Warehouse
SPWH

133 hedge funds and large institutions have $302M invested in Sportsman's Warehouse in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $558K

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

1.43% less ownership

Funds ownership: 95.97% → 94.53% (-1.4%)

4% less funds holding

Funds holding: 139 → 133 (-6)

5% less capital invested

Capital invested by funds: $318M → $302M (-$16M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
50
Reduced
52
Closed
18
Calls
$1.33M
Puts
$558K
Net Calls
+$770K
Net Calls Change
-$1.43M

Top Buyers

1
TC
Towle & Co
Colorado
+$3.03M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.68M
3
USPCM
Union Square Park Capital Management
New York
+$2.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.6M
5
American Century Companies
American Century Companies
Missouri
+$1.57M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$5.67M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.94M
3
Morgan Stanley
Morgan Stanley
New York
-$2.37M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.12M
5
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
151
Transamerica Financial Advisors
Florida
– -$1K -10 Closed
3 4 5 6
7

SPWH Hedge Fund Activity: Q1 2023 in Review

133 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2023, worth a combined $302M — down 5% from $318M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SPWH and 12 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Towle & Co, adding an estimated $3.03M. The largest seller was Marshall Wace, cutting an estimated $5.67M.

  • 133 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2023, down from 139 in Q4 2022.
  • Funds reported $302M of Sportsman's Warehouse stock for Q1 2023, down 5% quarter-over-quarter.
  • 12 funds opened new Sportsman's Warehouse positions in Q1 2023 and 18 closed out, a net change of -6 holders.
  • The largest Sportsman's Warehouse buyer in Q1 2023 was Towle & Co, an estimated $3.03M added.
  • The largest Sportsman's Warehouse seller in Q1 2023 was Marshall Wace, an estimated $5.67M sold.

Based on aggregated 13F filings for Q1 2023.