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Sportsman's Warehouse
SPWH

Overview Fund Activity

128 hedge funds and large institutions have $255M invested in Sportsman's Warehouse in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 40 closing their positions.

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
31
Increased
40
Reduced
45
Closed
40
Calls
$934K
Puts
$38K
Net Calls
+$896K
Net Calls Change
+$659K

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$12.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$5.56M
3
SIMG
3
Stephens Investment Management Group
Texas
$14.4M
4
MC
4
Maverick Capital
Texas
$4.07M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37.2M

Top Sellers

1
NSGL
1
No Street GP LP
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SAM
3
Scion Asset Management
California
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$789K 128,049 +85,092 +198%
Deutsche Bank
52
Deutsche Bank
Germany
$717K 116,485 +62,584 +116%
GC
53
Globeflex Capital
California
$712K 115,631 +115,631 New
QI
54
QS Investors
New York
$709K 115,000 +115,000 New
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$683K 110,950 – –
FIA
56
FNY Investment Advisers
New York
$544K 88,400 +44,400 +101%
Wells Fargo
57
Wells Fargo
California
$538K 87,307 -4,512 -5%
PC
58
PA Capital
Virginia
$506K 82,199 +82,199 New
First Trust Advisors
59
First Trust Advisors
Illinois
$462K 74,922 -14,530 -16%
AIS
60
AlphaOne Investment Services
Pennsylvania
$459K 74,438 +29,875 +67%
SO
61
STRS Ohio
Ohio
$449K 72,900 -6,300 -8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$416K 67,558 +5,500 +9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$404K 65,571 +755 +1%
GCP
64
GSA Capital Partners
United Kingdom
$382K 62,091 -54,219 -47%
EMG
65
Ellington Management Group
Connecticut
$360K 58,500 +58,500 New
Truist Financial
66
Truist Financial
North Carolina
$339K 55,041 -4,753 -8%
Boston Partners
67
Boston Partners
Massachusetts
$330K 53,612 -40,644 -43%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$330K 53,632 -15,321 -22%
PM
69
Precept Management
Texas
$308K 50,000 -150,000 -75%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$308K 50,000 +50,000 New
MA
71
MYDA Advisors
New York
$308K 50,000 +50,000 New
ZCM
72
Zebra Capital Management
Connecticut
$297K 48,122 -22,981 -32%
QC
73
Quadrature Capital
United Kingdom
$275K 44,749 -38,924 -47%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$259K 42,028 – –
Two Sigma Investments
75
Two Sigma Investments
New York
$250K 40,575 -179,021 -82%
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