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Sportsman's Warehouse
SPWH

Overview Fund Activity

157 hedge funds and large institutions have $614M invested in Sportsman's Warehouse in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
157
Holders Change
+29
Holders Change %
+22.66%
% of All Funds
3.23%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
53
Increased
45
Reduced
47
Closed
23
Calls
$12.1M
Puts
$26K
Net Calls
+$12.1M
Net Calls Change
+$11.2M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$20.7M
2
BCP
2
Bayberry Capital Partners
New York
$15.9M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$11.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.59M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$22.8M
2
CC
2
Cannell Capital
Wyoming
$23.6M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.33M
4
MC
4
Maverick Capital
Texas
$1.95M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Maverick Capital
Texas
$1.95M -$7.47M -523,945 -79%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$1.9M -$1.19M -83,669 -39%
GC
53
Globeflex Capital
California
$1.83M +$180K +12,622 +11%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.79M +$1.79M +125,528 New
QI
55
QS Investors
New York
$1.64M – – –
Citigroup
56
Citigroup
New York
$1.56M +$1.23M +85,982 +364%
QC
57
Quadrature Capital
United Kingdom
$1.54M +$896K +62,825 +140%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.44M +$839K +58,880 +140%
Deutsche Bank
59
Deutsche Bank
Germany
$1.37M -$291K -20,404 -18%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$1.29M -$1.13M -79,294 -47%
CAM
61
ClariVest Asset Management
California
$1.28M +$1.25M +87,786 +4,694%
SEI Investments
62
SEI Investments
Pennsylvania
$1.24M +$825K +57,393 +201%
DTL
63
Dynamic Technology Lab
Singapore
$1.19M +$1.19M +83,765 New
First Trust Advisors
64
First Trust Advisors
Illinois
$1.15M +$83K +5,820 +8%
Ameriprise
65
Ameriprise
Minnesota
$1.12M -$2.03M -142,345 -65%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$1.09M +$1.09M +76,659 New
PI
67
PEAK6 Investments
Illinois
$1.09M +$564K +39,611 +108%
PC
68
PA Capital
Virginia
$1.02M -$154K -10,787 -13%
Squarepoint
69
Squarepoint
New York
$1.02M -$2.48M -174,274 -71%
WAM
70
Wakefield Asset Management
Colorado
$984K +$984K +69,057 New
Millennium Management
71
Millennium Management
New York
$956K +$956K +67,088 New
MHP
72
Manatuck Hill Partners
Connecticut
$945K +$945K +66,300 New
3C
73
361 Capital
Colorado
$943K +$943K +66,186 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$934K – – –
TI
75
Trexquant Investment
Connecticut
$932K -$893K -62,658 -49%
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