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Sportsman's Warehouse
SPWH

Overview Fund Activity

157 hedge funds and large institutions have $614M invested in Sportsman's Warehouse in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
157
Holders Change
+29
Holders Change %
+22.66%
% of All Funds
3.23%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
53
Increased
45
Reduced
47
Closed
23
Calls
$12.1M
Puts
$26K
Net Calls
+$12.1M
Net Calls Change
+$11.2M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$20.7M
2
BCP
2
Bayberry Capital Partners
New York
$15.9M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$11.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.59M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$22.8M
2
CC
2
Cannell Capital
Wyoming
$23.6M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.33M
4
MC
4
Maverick Capital
Texas
$1.95M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$3.96M
Name Market Value Shares Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$6.04M 423,659 +145,534 +52%
CCPM
27
Cooper Creek Partners Management
New York
$5.33M 374,303 -527,533 -58%
Calamos Advisors
28
Calamos Advisors
Illinois
$5.24M 367,776 +367,776 New
PCM
29
Prelude Capital Management
New York
$5.22M 366,116 -42,164 -10%
Charles Schwab
30
Charles Schwab
California
$4.89M 342,895 +86,782 +34%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$4.36M 306,143 -161,990 -35%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.96M 278,115 -475,403 -63%
FAM
33
Fred Alger Management
New York
$3.87M 271,419 +271,419 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.58M 250,916 +37,281 +17%
WG
35
Winton Group
United Kingdom
$3.43M 240,841 +52,821 +28%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.43M 240,390 +240,390 New
MSL
37
Mackay Shields LLC
New York
$3.37M 236,300 +236,300 New
Invesco
38
Invesco
Georgia
$3.32M 232,768 -71,392 -23%
CM
39
Caption Management
Oklahoma
$3.28M 230,290 +65,490 +40%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$3.01M 210,921 +24,570 +13%
EGI
41
EAM Global Investors
California
$2.97M 208,662 – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.76M 193,939 -79,514 -29%
Wells Fargo
43
Wells Fargo
California
$2.48M 174,030 +86,723 +99%
PPA
44
Parametric Portfolio Associates
Washington
$2.44M 171,144 +136,827 +399%
FIA
45
FNY Investment Advisers
New York
$2.4M 168,602 +80,202 +91%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.25M 157,800 +139,800 +777%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$2.14M 150,158 +150,158 New
CSS
48
Cubist Systematic Strategies
Connecticut
$2.11M 148,316 +148,316 New
BCM
49
Bridgeway Capital Management
Texas
$2.06M 144,400 – –
Citadel Advisors
50
Citadel Advisors
Florida
$1.98M 138,983 -13,251 -9%
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