Sportsman's Warehouse
SPWH
111 hedge funds and large institutions have $218M invested in Sportsman's Warehouse in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 7 closing their positions.
684% more call options, than puts
Call options by funds: $243K | Put options by funds: $31K
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more capital invested
Capital invested by funds: $151M → $218M (+$66.9M)
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
17% more funds holding
Funds holding: 95 → 111 (+16)
4.58% more ownership
Funds ownership: 92.88% → 97.47% (+4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.62M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.39M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.61M |
| 4 |
Millennium Management
New York
|
+$1.55M |
| 5 |
Goldman Sachs
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$3.68M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.48M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
-$829K |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$724K |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$645K |
SPWH Hedge Fund Activity: Q3 2019 in Review
111 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q3 2019, worth a combined $218M — up 44% from $151M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SPWH positions and 7 closed out — a net gain of 17 holders — while 37 added to existing stakes and 28 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $2.62M. The largest seller was SVB Wealth, cutting an estimated $3.68M.
- 111 institutional investors held Sportsman's Warehouse (SPWH) as of Q3 2019, up from 95 in Q2 2019.
- Funds reported $218M of Sportsman's Warehouse stock for Q3 2019, up 44% quarter-over-quarter.
- 24 funds opened new Sportsman's Warehouse positions in Q3 2019 and 7 closed out, a net change of +17 holders.
- The largest Sportsman's Warehouse buyer in Q3 2019 was Marshall Wace, an estimated $2.62M added.
- The largest Sportsman's Warehouse seller in Q3 2019 was SVB Wealth, an estimated $3.68M sold.
Based on aggregated 13F filings for Q3 2019.