Sportsman's Warehouse
SPWH
138 hedge funds and large institutions have $673M invested in Sportsman's Warehouse in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 93.55% → 93.19% (-0.36%)
4% less capital invested
Capital invested by funds: $703M → $673M (-$29.9M)
3% less funds holding
Funds holding: 143 → 138 (-5)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
20% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 51
46% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $2.84M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.6M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$12.5M |
| 3 |
Morgan Stanley
New York
|
+$9.89M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$9.02M |
| 5 |
JP Morgan Chase
New York
|
+$8.04M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.6M |
| 2 |
Two Sigma Advisers
New York
|
-$11.6M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$8.07M |
| 4 |
Millennium Management
New York
|
-$7.12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.92M |
SPWH Hedge Fund Activity: Q2 2021 in Review
138 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q2 2021, worth a combined $673M — down 4.2% from $703M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SPWH and 22 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 41 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.6M.
- 138 institutional investors held Sportsman's Warehouse (SPWH) as of Q2 2021, down from 143 in Q1 2021.
- Funds reported $673M of Sportsman's Warehouse stock for Q2 2021, down 4.2% quarter-over-quarter.
- 22 funds opened new Sportsman's Warehouse positions in Q2 2021 and 27 closed out, a net change of -5 holders.
- The largest Sportsman's Warehouse buyer in Q2 2021 was Balyasny Asset Management, an estimated $14.6M added.
- The largest Sportsman's Warehouse seller in Q2 2021 was T. Rowe Price Associates, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2021.