Sportsman's Warehouse
SPWH
140 hedge funds and large institutions have $745M 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
3.3% more ownership
Funds ownership: 93.22% → 96.52% (+3.3%)
1% more funds holding
Funds holding: 138 → 140 (+2)
3% more capital invested
Capital invested by funds: $726M → $745M (+$19.2M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$21M |
| 2 |
Man Group
London,
United Kingdom
|
+$9.48M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$8.1M |
| 4 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
+$7.11M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$12.6M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$9.47M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$9.07M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.59M |
| 5 |
CC
Centiva Capital
New York
|
-$5.08M |
SPWH Hedge Fund Activity: Q3 2021 in Review
140 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q3 2021, worth a combined $745M — up 2.6% from $726M 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 $745M of Sportsman's Warehouse stock for Q3 2021, up 2.6% 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.