Sportsman's Warehouse
SPWH
102 hedge funds and large institutions have $193M invested in Sportsman's Warehouse in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 16 closing their positions.
33% more call options, than puts
Call options by funds: $168K | Put options by funds: $126K
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
12% more capital invested
Capital invested by funds: $173M → $193M (+$20.4M)
4% more funds holding
Funds holding: 98 → 102 (+4)
1.85% more ownership
Funds ownership: 91.86% → 93.71% (+1.8%)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$6.53M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.7M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.4M |
| 4 |
Two Sigma Investments
New York
|
+$1.02M |
| 5 |
Millennium Management
New York
|
+$974K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
-$3.24M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.74M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.28M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$1.14M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.11M |
SPWH Hedge Fund Activity: Q1 2019 in Review
102 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2019, worth a combined $193M — up 12% from $173M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SPWH positions and 16 closed out — a net gain of 4 holders — while 29 added to existing stakes and 33 trimmed.
The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $6.53M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $3.24M.
- 102 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2019, up from 98 in Q4 2018.
- Funds reported $193M of Sportsman's Warehouse stock for Q1 2019, up 12% quarter-over-quarter.
- 20 funds opened new Sportsman's Warehouse positions in Q1 2019 and 16 closed out, a net change of +4 holders.
- The largest Sportsman's Warehouse buyer in Q1 2019 was Stephens Investment Management Group, an estimated $6.53M added.
- The largest Sportsman's Warehouse seller in Q1 2019 was Arbiter Partners Capital Management, an estimated $3.24M sold.
Based on aggregated 13F filings for Q1 2019.