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.
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)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$23.3M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$23.2M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$21.2M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$19.8M |
| 5 |
VI
Versor Investments
New York
|
-$15.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$47K | -2,664 | Closed |
|
|
PCM
177
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$33K | -1,460 | Closed |
|
|
PA
178
Parallel Advisors
San Francisco,
California
| – | -$2K | -99 | Closed |
|
|
QCG
179
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -62 | Closed |
|
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.