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Sportsman's Warehouse
SPWH

Overview Fund Activity

139 hedge funds and large institutions have $347M invested in Sportsman's Warehouse in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+28
Holders Change %
+25.23%
% of All Funds
2.74%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
46
Increased
44
Reduced
40
Closed
13
Calls
$324K
Puts
$87K
Net Calls
+$237K
Net Calls Change
+$25K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$10M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.05M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.04M
4
MWNA
4
Marshall Wace North America
New York
$7.53M
5
EI
5
EAM Investors
California
$3.19M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
Franklin Resources
2
Franklin Resources
California
$23.1M
3
APCM
3
Arbiter Partners Capital Management
New York
$2.7M
4
SAM
4
Scion Asset Management
California
$5.54M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
51
Thompson Siegel & Walmsley
Virginia
$1.43M 178,150 -59,386 -25%
MCM
52
Mork Capital Management
California
$1.21M 150,000 – –
SC
53
Skylands Capital
Wisconsin
$1.07M 133,600 -145,350 -52%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.04M 129,567 +129,567 New
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$999K 124,438 +124,438 New
GCP
56
GSA Capital Partners
United Kingdom
$934K 116,310 -31,076 -21%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$891K 110,950 – –
CM
58
Caption Management
Oklahoma
$803K 100,000 +100,000 New
TI
59
Trexquant Investment
Connecticut
$774K 96,347 +96,347 New
Boston Partners
60
Boston Partners
Massachusetts
$757K 94,256 -96,156 -50%
Wells Fargo
61
Wells Fargo
California
$738K 91,819 -3,860 -4%
First Trust Advisors
62
First Trust Advisors
Illinois
$718K 89,452 -1,752 -2%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$714K 88,870 +88,870 New
QC
64
Quadrature Capital
United Kingdom
$672K 83,673 +83,673 New
Man Group
65
Man Group
United Kingdom
$659K 82,100 +71,000 +640%
SO
66
STRS Ohio
Ohio
$635K 79,200 -5,900 -7%
ZCM
67
Zebra Capital Management
Connecticut
$571K 71,103 +12,756 +22%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$554K 68,953 +68,953 New
CSS
69
Cubist Systematic Strategies
Connecticut
$531K 66,183 +51,482 +350%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$520K 64,816 -519 -0.8%
Morgan Stanley
71
Morgan Stanley
New York
$514K 64,079 +45,497 +245%
Prudential Financial
72
Prudential Financial
New Jersey
$501K 62,404 -830 -1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$498K 62,058 -592 -0.9%
Truist Financial
74
Truist Financial
North Carolina
$480K 59,794 +59,794 New
UBS Group
75
UBS Group
Switzerland
$468K 58,242 +19,089 +49%
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