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Sportsman's Warehouse
SPWH

Overview Fund Activity

169 hedge funds and large institutions have $708M invested in Sportsman's Warehouse in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 54 closing their positions.

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
51
Increased
50
Reduced
58
Closed
54
Calls
$15M
Puts
$3.32M
Net Calls
+$11.7M
Net Calls Change
+$4.39M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$47.2M
2
VI
2
Versor Investments
New York
$22.1M
3
GF
3
Greenhouse Funds
Maryland
$14.9M
4
Barclays
4
Barclays
United Kingdom
$16M
5
WIC
5
Water Island Capital
New York
$12.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$4.38M
2
SIMG
2
Stephens Investment Management Group
Texas
$10.3M
3
PCM
3
Portolan Capital Management
Massachusetts
$3M
4
CC
4
Cannell Capital
Wyoming
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$91M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$7.01M 399,410 +200,991 +101%
HAI
27
Hennessy Advisors Inc
California
$7M 398,800 -10,500 -3%
Two Sigma Investments
28
Two Sigma Investments
New York
$6.89M 392,400 -87,169 -18%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$5.84M 332,626 +8,511 +3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$5.66M 322,581 +240,166 +291%
CS
31
Credit Suisse
Switzerland
$5.43M 309,532 +295,664 +2,132%
CC
32
Centiva Capital
New York
$5.18M 295,000 +278,353 +1,672%
AA
33
AQR Arbitrage
Connecticut
$5.08M 289,275 +289,275 New
Charles Schwab
34
Charles Schwab
California
$5M 285,011 -78,043 -21%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$4.42M 251,973 -362,205 -59%
CCPM
36
Cooper Creek Partners Management
New York
$4.42M 251,847 -352,503 -58%
Franklin Resources
37
Franklin Resources
California
$4.38M 249,659 -1,110,610 -82%
FAM
38
Fred Alger Management
New York
$4.1M 233,393 -118,613 -34%
PCM
39
Pentwater Capital Management
Florida
$3.95M 225,000 +225,000 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.72M 212,145 -5,228 -2%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$3.38M 192,565 +192,565 New
HIM
42
Hillsdale Investment Management
Ontario, Canada
$3.2M 182,300 -55,400 -23%
PCM
43
Portolan Capital Management
Massachusetts
$3M 170,742 -856,561 -83%
BCM
44
Bridgeway Capital Management
Texas
$2.98M 169,700 – –
BSCM
45
Berry Street Capital Management
United Kingdom
$2.9M 165,000 +165,000 New
Invesco
46
Invesco
Georgia
$2.58M 146,943 -18,406 -11%
Ameriprise
47
Ameriprise
Minnesota
$2.57M 146,255 +125,389 +601%
GC
48
Globeflex Capital
California
$2.45M 139,411 +6,569 +5%
AQR Capital Management
49
AQR Capital Management
Connecticut
$2.35M 134,111 -66,693 -33%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$2.33M 132,948 -145,080 -52%
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