Sportsman's Warehouse
SPWH
157 hedge funds and large institutions have $614M invested in Sportsman's Warehouse in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.
46,473% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $26K
141% more capital invested
Capital invested by funds: $255M → $614M (+$360M)
130% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 23
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
23% more funds holding
Funds holding: 128 → 157 (+29)
3.12% more ownership
Funds ownership: 95.57% → 98.7% (+3.1%)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$11.2M |
| 2 |
BCP
Bayberry Capital Partners
New York
|
+$10.5M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$7.77M |
| 4 |
Two Sigma Investments
New York
|
+$4.63M |
| 5 |
Goldman Sachs
New York
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$11.6M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$11.4M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.96M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$4.93M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.47M |
SPWH Hedge Fund Activity: Q2 2020 in Review
157 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q2 2020, worth a combined $614M — up 141% from $255M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SPWH positions and 23 closed out — a net gain of 30 holders — while 45 added to existing stakes and 47 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $11.2M. The largest seller was Franklin Resources, cutting an estimated $11.6M.
- 157 institutional investors held Sportsman's Warehouse (SPWH) as of Q2 2020, up from 128 in Q1 2020.
- Funds reported $614M of Sportsman's Warehouse stock for Q2 2020, up 141% quarter-over-quarter.
- 53 funds opened new Sportsman's Warehouse positions in Q2 2020 and 23 closed out, a net change of +30 holders.
- The largest Sportsman's Warehouse buyer in Q2 2020 was Portolan Capital Management, an estimated $11.2M added.
- The largest Sportsman's Warehouse seller in Q2 2020 was Franklin Resources, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2020.