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Sportsman's Warehouse
SPWH

143 hedge funds and large institutions have $703M invested in Sportsman's Warehouse in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.81M

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0.81% more ownership

Funds ownership: 92.74% → 93.55% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $708M → $703M (-$4.68M)

15% less funds holding

Funds holding: 169 → 143 (-26)

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

Holders
143
Holders Change
-26
Holders Change %
-15.38%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
50
Reduced
47
Closed
55
Calls
$2.38M
Puts
$1.81M
Net Calls
+$568K
Net Calls Change
-$11.1M

Top Buyers

1
AAM
Alpine Associates Management
Florida
+$22.7M
2
PCM
Pentwater Capital Management
Florida
+$22.2M
3
WCMNY
Westchester Capital Management (New York)
New York
+$20M
4
AA
AQR Arbitrage
Connecticut
+$19.3M
5
MWNA
Marshall Wace North America
New York
+$14.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$71.6M
2
Goldman Sachs
Goldman Sachs
New York
-$17.5M
3
GF
Greenhouse Funds
Maryland
-$14.9M
4
Barclays
Barclays
United Kingdom
-$13M
5
WIC
Water Island Capital
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
176
Apogem Capital
New York
– -$475K -27,071 Closed
DC
177
Davenport & Co
Virginia
– -$414K -23,600 Closed
AIM
178
Aigen Investment Management
New York
– -$406K -23,156 Closed
Russell Investments Group
179
Russell Investments Group
United Kingdom
– -$403K -23,000 Closed
HF
180
HRT Financial
New York
– -$385K -21,941 Closed
FHB
181
First Hawaiian Bank
Hawaii
– -$376K -21,410 Closed
NA
182
Navellier & Associates
Nevada
– -$321K -18,286 Closed
WCM
183
Wedge Capital Management
North Carolina
– -$292K -16,610 Closed
Squarepoint
184
Squarepoint
New York
– -$280K -15,962 Closed
CIP
185
Cornerstone Investment Partners
Georgia
– -$245K -13,950 Closed
AI
186
Atom Investors
Texas
– -$218K -12,419 Closed
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
– -$176K -10,024 Closed
JIR
188
James Investment Research
Ohio
– -$159K -9,072 Closed
Macquarie Group
189
Macquarie Group
Australia
– -$116K -6,623 Closed
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$45.6K -2,600 Closed
BWM
191
Birchcreek Wealth Management
Ohio
– -$22K -1,300 Closed
ASN
192
Advisory Services Network
Georgia
– -$7K -398 Closed
GAM
193
Gemmer Asset Management
California
– -$4K -250 Closed
Fidelity Investments
194
Fidelity Investments
Massachusetts
– -$3.79K -218 -94%
PWPS
195
Pinnacle Wealth Planning Services
Ohio
– -$2K -132 Closed
AF
196
Allworth Financial
California
– -$2K -101 Closed
SFS
197
Sowell Financial Services
Arkansas
– -$1K -53 Closed
4 5 6 7
8

SPWH Hedge Fund Activity: Q1 2021 in Review

143 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2021, worth a combined $703M — down 0.66% from $708M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SPWH and 31 opened new positions — a net loss of 24 holders — while 47 trimmed existing stakes and 50 added.

The largest buyer was Alpine Associates Management, adding an estimated $22.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.6M.

  • 143 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2021, down from 169 in Q4 2020.
  • Funds reported $703M of Sportsman's Warehouse stock for Q1 2021, down 0.66% quarter-over-quarter.
  • 31 funds opened new Sportsman's Warehouse positions in Q1 2021 and 55 closed out, a net change of -24 holders.
  • The largest Sportsman's Warehouse buyer in Q1 2021 was Alpine Associates Management, an estimated $22.7M added.
  • The largest Sportsman's Warehouse seller in Q1 2021 was T. Rowe Price Associates, an estimated $71.6M sold.

Based on aggregated 13F filings for Q1 2021.