Sportsman's Warehouse
SPWH
79 hedge funds and large institutions have $78.1M invested in Sportsman's Warehouse in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 29 closing their positions.
882% more call options, than puts
Call options by funds: $216K | Put options by funds: $22K
14% more capital invested
Capital invested by funds: $68.7M → $78.1M (+$9.45M)
0.63% more ownership
Funds ownership: 75.49% → 76.13% (+0.63%)
18% less funds holding
Funds holding: 96 → 79 (-17)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
59% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Stone House Capital Management
Bay Harbor Islands,
Florida
|
+$4.52M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.25M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.13M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$634K |
| 5 |
USPCM
Union Square Park Capital Management
New York
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.07M |
| 2 |
CM
CastleKnight Management
New York
|
-$2.04M |
| 3 |
Goldman Sachs
New York
|
-$1.29M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$599K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$477K |
SPWH Hedge Fund Activity: Q3 2024 in Review
79 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q3 2024, worth a combined $78.1M — up 14% from $68.7M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SPWH and 12 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 23 added.
The largest buyer was Stone House Capital Management, opening a new position worth an estimated $4.52M. The largest seller was Cannell Capital, cutting an estimated $2.07M.
- 79 institutional investors held Sportsman's Warehouse (SPWH) as of Q3 2024, down from 96 in Q2 2024.
- Funds reported $78.1M of Sportsman's Warehouse stock for Q3 2024, up 14% quarter-over-quarter.
- 12 funds opened new Sportsman's Warehouse positions in Q3 2024 and 29 closed out, a net change of -17 holders.
- The largest Sportsman's Warehouse buyer in Q3 2024 was Stone House Capital Management, an estimated $4.52M added.
- The largest Sportsman's Warehouse seller in Q3 2024 was Cannell Capital, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2024.