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Sportsman's Warehouse
SPWH

Overview Fund Activity

95 hedge funds and large institutions have $151M invested in Sportsman's Warehouse in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
45
Reduced
28
Closed
16
Calls
$116K
Puts
–
Net Calls
+$116K
Net Calls Change
+$74K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$2.82M
2
SIMG
2
Stephens Investment Management Group
Texas
$6.31M
3
SAM
3
Scion Asset Management
California
$6.04M
4
BlackRock
4
BlackRock
New York
$10.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.14M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.01M
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$240K 63,479 -37,889 -37%
Squarepoint
52
Squarepoint
New York
$239K 63,265 -168 -0.3%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$232K 61,393 -45,619 -43%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$217K 57,312 +10,477 +22%
CEP
55
Chicago Equity Partners
Illinois
$216K 57,235 -1,470 -3%
Goldman Sachs
56
Goldman Sachs
New York
$201K 53,186 -488 -0.9%
AIS
57
AlphaOne Investment Services
Pennsylvania
$174K 45,884 +40,247 +714%
MC
58
Menta Capital
California
$153K 40,360 +7,644 +23%
Deutsche Bank
59
Deutsche Bank
Germany
$145K 38,800 -8,363 -18%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$143K 37,760 -2,773 -7%
Citigroup
61
Citigroup
New York
$142K 37,555 +17,445 +87%
SRAM
62
Stone Ridge Asset Management
New York
$141K 37,334 +10,100 +37%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$136K 36,000 – –
Coatue Management
64
Coatue Management
New York
$128K 33,909 -40,541 -54%
SEI Investments
65
SEI Investments
Pennsylvania
$109K 28,837 +8,200 +40%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K 28,371 +2,280 +9%
Barclays
67
Barclays
United Kingdom
$106K 28,237 +17,298 +158%
AIG
68
American International Group
New York
$102K 26,982 +3,296 +14%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$101K 26,800 -56,448 -68%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$101K 26,700 -12,629 -32%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$101K 26,679 +26,679 New
Bank of America
72
Bank of America
North Carolina
$89K 23,491 +8,922 +61%
EP
73
Elkfork Partners
Oregon
$87K 22,950 +10,710 +88%
Millennium Management
74
Millennium Management
New York
$81K 21,343 -236,462 -92%
Jane Street
75
Jane Street
New York
$80K 21,264 +21,264 New
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