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Sportsman's Warehouse

140 hedge funds and large institutions have $744M invested in Sportsman's Warehouse in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $673M → $744M (+$70.9M)

3.33% more ownership

Funds ownership: 93.19%96.52% (+3.3%)

1% more funds holding

Funds holding: 138140 (+2)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

42% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $6.68M

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
44
Reduced
45
Closed
20
Calls
$3.86M
Puts
$6.68M
Net Calls
-$2.82M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$51.8M +$1.1M +61,875 +2%
BlackRock
2
BlackRock
New York
$51.8M -$570K -32,146 -1%
AAM
3
Alpine Associates Management
Florida
$40.2M +$193K +10,900 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.8M -$1.77M -100,019 -4%
PCM
5
Pentwater Capital Management
Florida
$34.2M +$8.1M +457,418 +31%
Morgan Stanley
6
Morgan Stanley
New York
$33.3M +$4.02M +226,604 +14%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$23.5M +$21M +1,187,815 +793%
AA
8
AQR Arbitrage
Connecticut
$23.2M -$2.58M -145,402 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.1M -$23.2K -1,307 -0.1%
WCMNY
10
Westchester Capital Management (New York)
New York
$20.2M
State Street
11
State Street
Massachusetts
$18.6M -$4.33M -244,114 -19%
JP Morgan Chase
12
JP Morgan Chase
New York
$17.8M -$2.09M -117,773 -10%
JCP
13
JB Capital Partners
New York
$16.6M
AllianceBernstein
14
AllianceBernstein
Tennessee
$15.9M -$554K -31,274 -3%
VI
15
Versor Investments
New York
$15.8M -$2.4M -135,365 -13%
Millennium Management
16
Millennium Management
New York
$14.9M +$2.63M +148,424 +21%
Man Group
17
Man Group
United Kingdom
$14.1M +$9.48M +535,236 +199%
Goldman Sachs
18
Goldman Sachs
New York
$13.3M +$788K +44,466 +6%
IA
19
IndexIQ Advisors
New York
$13.2M -$128K -7,196 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.8M -$133K -7,501 -1%
GF
21
Gabelli Funds
New York
$12.5M +$1.86M +105,186 +17%
CS
22
Candriam SCA
Luxembourg
$12.5M
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$9.72M -$4.79M -270,527 -33%
CS
24
Credit Suisse
Switzerland
$8.36M +$2.28M +128,445 +37%
Marshall Wace
25
Marshall Wace
United Kingdom
$7.96M +$1.89M +106,395 +31%

SPWH Hedge Fund Activity: Q3 2021 in Review

140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q3 2021, worth a combined $744M — up 11% from $673M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPWH positions and 20 closed out — a net gain of 3 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $21M. The largest seller was Marshall Wace North America, cutting an estimated $12.6M.

  • 140 institutional investors held Sportsman's Warehouse (SPWH) as of Q3 2021, up from 138 in Q2 2021.
  • Funds reported $744M of Sportsman's Warehouse stock for Q3 2021, up 11% quarter-over-quarter.
  • 23 funds opened new Sportsman's Warehouse positions in Q3 2021 and 20 closed out, a net change of +3 holders.
  • The largest Sportsman's Warehouse buyer in Q3 2021 was State of Wisconsin Investment Board, an estimated $21M added.
  • The largest Sportsman's Warehouse seller in Q3 2021 was Marshall Wace North America, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2021.