Sportsman's Warehouse
SPWH
139 hedge funds and large institutions have $347M invested in Sportsman's Warehouse in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 13 closing their positions.
272% more call options, than puts
Call options by funds: $324K | Put options by funds: $87K
254% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 13
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
59% more capital invested
Capital invested by funds: $218M → $347M (+$129M)
25% more funds holding
Funds holding: 111 → 139 (+28)
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
2.7% more ownership
Funds ownership: 97.47% → 100.16% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.81M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.2M |
| 3 |
JP Morgan Chase
New York
|
+$5.22M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$5.05M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$20.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$8.81M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
-$6.95M |
| 4 |
SAM
Scion Asset Management
Saratoga,
California
|
-$6.61M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$5.76M |
SPWH Hedge Fund Activity: Q4 2019 in Review
139 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2019, worth a combined $347M — up 59% from $218M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SPWH positions and 13 closed out — a net gain of 33 holders — while 44 added to existing stakes and 40 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $8.81M. The largest seller was Towle & Co, exiting entirely with an estimated $20.6M sold.
- 139 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2019, up from 111 in Q3 2019.
- Funds reported $347M of Sportsman's Warehouse stock for Q4 2019, up 59% quarter-over-quarter.
- 46 funds opened new Sportsman's Warehouse positions in Q4 2019 and 13 closed out, a net change of +33 holders.
- The largest Sportsman's Warehouse buyer in Q4 2019 was Driehaus Capital Management, an estimated $8.81M added.
- The largest Sportsman's Warehouse seller in Q4 2019 was Towle & Co, an estimated $20.6M sold.
Based on aggregated 13F filings for Q4 2019.