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Sportsman's Warehouse
SPWH

Overview Fund Activity

173 hedge funds and large institutions have $584M invested in Sportsman's Warehouse in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
173
Holders Change
+16
Holders Change %
+10.19%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
40
Increased
56
Reduced
61
Closed
22
Calls
$10.2M
Puts
$2.87M
Net Calls
+$7.3M
Net Calls Change
-$4.79M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$26.7M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$9.82M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.3M
4
Man Group
4
Man Group
United Kingdom
$7.17M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.79M

Top Sellers

1
GF
1
Greenhouse Funds
Maryland
$0
2
QCMC
2
Quantum Capital Management (California)
California
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$21.7M
4
CC
4
Cannell Capital
Wyoming
$15M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$5.97M -$1.3M -91,320 -18%
HAI
27
Hennessy Advisors Inc
California
$5.86M -$243K -17,000 -4%
Charles Schwab
28
Charles Schwab
California
$5.2M +$289K +20,159 +6%
FAM
29
Fred Alger Management
New York
$5.04M +$1.15M +80,587 +30%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.64M +$658K +46,000 +17%
GGHC
31
Gilder Gagnon Howe & Co
New York
$4.27M -$7.56M -527,998 -64%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$3.98M +$3.36M +234,788 +543%
Calamos Advisors
33
Calamos Advisors
Illinois
$3.63M -$1.63M -114,157 -31%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$3.4M +$3.4M +237,700 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.11M -$480K -33,543 -13%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.87M +$98.3K +6,865 +4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.84M +$2.48M +173,544 +698%
SEI Investments
38
SEI Investments
Pennsylvania
$2.83M +$1.59M +110,983 +129%
MSL
39
Mackay Shields LLC
New York
$2.78M -$599K -41,900 -18%
EI
40
EAM Investors
California
$2.76M -$3.31M -230,986 -55%
PPA
41
Parametric Portfolio Associates
Washington
$2.72M +$267K +18,635 +11%
AI
42
Atom Investors
Texas
$2.61M +$1.68M +117,585 +182%
BCM
43
Bridgeway Capital Management
Texas
$2.43M +$362K +25,300 +18%
Invesco
44
Invesco
Georgia
$2.37M -$965K -67,419 -29%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$2.34M +$441K +30,836 +23%
WG
46
Winton Group
United Kingdom
$2.26M -$1.19M -83,195 -35%
PCM
47
Prelude Capital Management
New York
$2.25M -$2.99M -208,670 -57%
CAM
48
ClariVest Asset Management
California
$2.22M +$938K +65,597 +73%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$2.22M +$2.22M +155,187 New
FIA
50
FNY Investment Advisers
New York
$2.2M -$209K -14,589 -9%
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