Sportsman's Warehouse
SPWH
138 hedge funds and large institutions have $318M invested in Sportsman's Warehouse in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 13 closing their positions.
102% more call options, than puts
Call options by funds: $4.36M | Put options by funds: $2.16M
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
5% more funds holding
Funds holding: 132 → 138 (+6)
0% more capital invested
Capital invested by funds: $317M → $318M (+$1.56M)
8.36% less ownership
Funds ownership: 98.14% → 89.78% (-8.4%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
40% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$5.47M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.86M |
| 3 |
Morgan Stanley
New York
|
+$1.9M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.36M |
| 5 |
First Eagle Investment Management
New York
|
+$912K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$7.57M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.19M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$3.03M |
| 4 |
Goldman Sachs
New York
|
-$2.64M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$2.59M |
SPWH Hedge Fund Activity: Q4 2022 in Review
138 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2022, worth a combined $318M — up 0.49% from $317M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SPWH positions and 13 closed out — a net gain of 10 holders — while 36 added to existing stakes and 60 trimmed.
The largest buyer was Solas Capital Management, opening a new position worth an estimated $5.47M. The largest seller was Marshall Wace, cutting an estimated $7.57M.
- 138 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2022, up from 132 in Q3 2022.
- Funds reported $318M of Sportsman's Warehouse stock for Q4 2022, up 0.49% quarter-over-quarter.
- 23 funds opened new Sportsman's Warehouse positions in Q4 2022 and 13 closed out, a net change of +10 holders.
- The largest Sportsman's Warehouse buyer in Q4 2022 was Solas Capital Management, an estimated $5.47M added.
- The largest Sportsman's Warehouse seller in Q4 2022 was Marshall Wace, an estimated $7.57M sold.
Based on aggregated 13F filings for Q4 2022.