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Sportsman's Warehouse
SPWH

Overview Fund Activity

128 hedge funds and large institutions have $255M invested in Sportsman's Warehouse in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 40 closing their positions.

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
31
Increased
40
Reduced
45
Closed
40
Calls
$934K
Puts
$38K
Net Calls
+$896K
Net Calls Change
+$659K

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$12.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$5.56M
3
SIMG
3
Stephens Investment Management Group
Texas
$14.4M
4
MC
4
Maverick Capital
Texas
$4.07M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37.2M

Top Sellers

1
NSGL
1
No Street GP LP
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SAM
3
Scion Asset Management
California
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$1.71M -$730K -118,468 -30%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.68M +$886K +143,886 +111%
MWNA
28
Marshall Wace North America
New York
$1.67M -$4.1M -666,065 -71%
PCM
29
Portolan Capital Management
Massachusetts
$1.6M +$1.6M +259,219 New
Charles Schwab
30
Charles Schwab
California
$1.58M +$8.4K +1,364 +0.5%
WC
31
Walthausen & Co
New York
$1.55M +$158K +25,710 +11%
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$1.54M +$1.54M +250,000 New
Squarepoint
33
Squarepoint
New York
$1.51M +$270K +43,859 +22%
LSC
34
Lyon Street Capital
California
$1.51M +$152K +24,745 +11%
Ameriprise
35
Ameriprise
Minnesota
$1.36M +$21.4K +3,475 +2%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$1.34M +$1.21M +196,529 +975%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.32M +$24.5K +3,971 +2%
EGI
38
EAM Global Investors
California
$1.29M -$440K -71,418 -25%
WG
39
Winton Group
United Kingdom
$1.16M +$39.1K +6,351 +3%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.15M -$310K -50,282 -21%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$1.15M +$381K +61,913 +50%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.05M -$3.59M -582,618 -77%
CM
43
Caption Management
Oklahoma
$1.02M +$399K +64,800 +65%
PCM
44
Penn Capital Management
Pennsylvania
$1M +$1M +162,859 New
LCM
45
Landscape Capital Management
New Jersey
$953K +$953K +154,683 New
PCA
46
Prospect Capital Advisors
California
$943K +$943K +153,100 New
Citadel Advisors
47
Citadel Advisors
Florida
$937K -$1.65M -267,504 -64%
MCM
48
Mork Capital Management
California
$924K – – –
BCM
49
Bridgeway Capital Management
Texas
$890K -$928K -150,515 -51%
TI
50
Trexquant Investment
Connecticut
$789K +$195K +31,695 +33%
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