Sportsman's Warehouse
SPWH
100 hedge funds and large institutions have $152M invested in Sportsman's Warehouse in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 17 closing their positions.
35% more call options, than puts
Call options by funds: $206K | Put options by funds: $153K
0% more funds holding
Funds holding: 100 → 100 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
10.39% less ownership
Funds ownership: 97.73% → 87.34% (-10%)
34% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 41
45% less capital invested
Capital invested by funds: $275M → $152M (-$123M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.98M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$1.79M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.42M |
| 4 |
Goldman Sachs
New York
|
+$1.39M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$10.8M |
| 2 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$4.88M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$4.46M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.93M |
| 5 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$2.32M |
SPWH Hedge Fund Activity: Q1 2018 in Review
100 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2018, worth a combined $152M — down 45% from $275M a quarter earlier.
Fund positioning in SPWH was balanced in Q1 2018: 17 funds opened new positions, 17 closed out, 27 added to existing stakes and 41 trimmed.
The largest buyer was Cooper Creek Partners Management, adding an estimated $2.98M. The largest seller was Boston Partners, cutting an estimated $10.8M.
- 100 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $152M of Sportsman's Warehouse stock for Q1 2018, down 45% quarter-over-quarter.
- 17 funds opened new Sportsman's Warehouse positions in Q1 2018 and 17 closed out, a net change of 0 holders.
- The largest Sportsman's Warehouse buyer in Q1 2018 was Cooper Creek Partners Management, an estimated $2.98M added.
- The largest Sportsman's Warehouse seller in Q1 2018 was Boston Partners, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2018.