Sportsman's Warehouse
SPWH
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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
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
Holders
138
Holding in Top 10
1
Calls
$1.52M
Puts
$2.84M
Top Buyers
| 1 | +$14.6M | |
| 2 | +$12.6M | |
| 3 | +$9.94M | |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$9.07M |
| 5 |
JPMorgan Chase & Co
New York
|
+$8.07M |
Top Sellers
| 1 | -$18.7M | |
| 2 | -$11.6M | |
| 3 | -$7.15M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.95M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$6.04M |