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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
79
Holders Change
-17
Holders Change %
-17.71%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
30
Closed
29
Calls
$216K
Puts
$22K
Net Calls
+$194K
Net Calls Change
+$143K

Top Buyers

1
SHCM
Stone House Capital Management
Florida
+$4.52M
2
PCM
Portolan Capital Management
Massachusetts
+$2.25M
3
GCP
GSA Capital Partners
United Kingdom
+$1.13M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$634K
5
USPCM
Union Square Park Capital Management
New York
+$624K

Top Sellers

1
CC
Cannell Capital
Wyoming
-$2.07M
2
CM
CastleKnight Management
New York
-$2.04M
3
Goldman Sachs
Goldman Sachs
New York
-$1.29M
4
Charles Schwab
Charles Schwab
California
-$599K
5
Northern Trust
Northern Trust
Illinois
-$477K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.7M +$416K +174,858 +3%
CC
2
Cannell Capital
Wyoming
$6.82M -$2.07M -868,763 -26%
SHCM
3
Stone House Capital Management
Florida
$5.15M +$4.52M +1,900,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.67M -$46.6K -19,601 -1%
JCP
5
JB Capital Partners
New York
$4.37M – – –
USPCM
6
Union Square Park Capital Management
New York
$3.96M +$624K +262,246 +22%
SCM
7
Solas Capital Management
Connecticut
$3.95M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.88M -$329K -138,255 -12%
GF
9
Gabelli Funds
New York
$2.8M -$374K -157,350 -13%
PCM
10
Portolan Capital Management
Massachusetts
$2.56M +$2.25M +946,313 New
GCIA
11
Gabelli & Co Investment Advisers
New York
$2.12M +$29.4K +12,350 +2%
BlackRock
12
BlackRock
New York
$1.91M +$95.2K +40,005 +6%
Millennium Management
13
Millennium Management
New York
$1.74M -$243K -101,942 -14%
GI
14
GAMCO Investors
Connecticut
$1.49M +$11.9K +5,000 +0.9%
GCP
15
GSA Capital Partners
United Kingdom
$1.48M +$1.13M +473,212 +665%
AC
16
AWH Capital
Texas
$1.38M -$196K -82,500 -14%
CM
17
CastleKnight Management
New York
$1.27M -$2.04M -857,384 -65%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.18M +$23.9K +10,058 +2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$822K -$262K -109,979 -27%
Invesco
20
Invesco
Georgia
$809K +$3.08K +1,296 +0.4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$760K +$634K +266,600 New
Marshall Wace
22
Marshall Wace
United Kingdom
$700K +$615K +258,367 New
PCM
23
Prelude Capital Management
New York
$700K -$20.8K -8,760 -3%
BCM
24
Bridgeway Capital Management
Texas
$674K +$14.3K +6,030 +2%
VIM
25
Villanova Investment Management
Pennsylvania
$634K – – –
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