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Sportsman's Warehouse
SPWH
SPWH
169 hedge funds and large institutions have $708M invested in Sportsman's Warehouse in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
352% more call options, than puts
Call options by funds: $15M | Put options by funds: $3.32M
21% more capital invested
Capital invested by funds: $584M → $708M (+$124M)
6% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 54
1.82% less ownership
Funds ownership: 94.55% → 92.74% (-1.8%)
2% less funds holding
Funds holding: 173 → 169 (-4)
14% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 58
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
51
Increased
50
Reduced
58
Closed
54
Calls
$15M
Puts
$3.32M
Net Calls
+$11.7M
Net Calls Change
+$4.39M
Top Buyers
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$39.4M |
| 2 |
VI
Versor Investments
New York
|
+$18.4M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$12.4M |
| 4 |
Barclays
London,
United Kingdom
|
+$11.3M |
| 5 |
WIC
Water Island Capital
New York
|
+$10.3M |
