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Sportsman's Warehouse
SPWH

144 hedge funds and large institutions have $489M invested in Sportsman's Warehouse in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $8.67M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

3% more funds holding

Funds holding: 140 → 144 (+4)

2.54% less ownership

Funds ownership: 96.52% → 93.98% (-2.5%)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

34% less capital invested

Capital invested by funds: $744M → $489M (-$256M)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
38
Reduced
49
Closed
36
Calls
$17.4M
Puts
$8.67M
Net Calls
+$8.74M
Net Calls Change
+$11.6M

Top Buyers

1
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
+$38.7M
2
CC
Cannell Capital
Wyoming
+$25.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$23.2M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$12.9M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$11.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.3M
2
AA
AQR Arbitrage
Connecticut
-$23.2M
3
MF
Magnetar Financial
Illinois
-$21.2M
4
PCM
Pentwater Capital Management
Florida
-$19.8M
5
VI
Versor Investments
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$36M +$1.76M +111,819 +4%
KLCMU
2
Kite Lake Capital Management (UK)
United Kingdom
$29.1M +$38.7M +2,462,602 New
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$25.5M +$12.9M +819,348 +61%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.1M -$1.6M -102,104 -5%
Marshall Wace
5
Marshall Wace
United Kingdom
$22.7M +$23.2M +1,475,269 +326%
CC
6
Cannell Capital
Wyoming
$18.9M +$25.1M +1,600,408 New
MF
7
Magnetar Financial
Illinois
$18.8M -$21.2M -1,352,355 -46%
Millennium Management
8
Millennium Management
New York
$18.3M +$11.1M +704,513 +83%
WCMNY
9
Westchester Capital Management (New York)
New York
$17.7M +$5.54M +352,850 +31%
AAM
10
Alpine Associates Management
Florida
$15.5M -$15.2M -971,198 -43%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.1M -$110K -7,018 -0.6%
State Street
12
State Street
Massachusetts
$13.7M +$1.61M +102,285 +10%
JCP
13
JB Capital Partners
New York
$12.9M +$2.35M +150,000 +16%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M +$11.8M +752,200 +225%
GF
15
Gabelli Funds
New York
$12.3M +$5.18M +329,751 +46%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.77M +$11.7M +743,390 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.55M -$15.8K -1,007 -0.1%
IA
18
IndexIQ Advisors
New York
$8.41M -$542K -34,529 -5%
PCM
19
Pentwater Capital Management
Florida
$8.1M -$19.8M -1,259,000 -65%
PFMU
20
Privium Fund Management (UK)
United Kingdom
$7.13M – – –
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$7.08M +$9.42M +600,000 New
Goldman Sachs
22
Goldman Sachs
New York
$6.98M -$2.55M -162,714 -22%
SCM
23
Segantii Capital Management
Hong Kong
$6.34M +$8.44M +537,307 New
GCIA
24
Gabelli & Co Investment Advisers
New York
$5.88M +$1.54M +98,255 +25%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$5.76M +$3.02M +192,400 +65%
1
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SPWH Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2021, worth a combined $489M — down 34% from $744M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPWH positions and 36 closed out — a net gain of 5 holders — while 38 added to existing stakes and 49 trimmed.

The largest buyer was Kite Lake Capital Management (UK), opening a new position worth an estimated $38.7M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.

  • 144 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $489M of Sportsman's Warehouse stock for Q4 2021, down 34% quarter-over-quarter.
  • 41 funds opened new Sportsman's Warehouse positions in Q4 2021 and 36 closed out, a net change of +5 holders.
  • The largest Sportsman's Warehouse buyer in Q4 2021 was Kite Lake Capital Management (UK), an estimated $38.7M added.
  • The largest Sportsman's Warehouse seller in Q4 2021 was Morgan Stanley, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2021.