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Sportsman's Warehouse
SPWH

173 hedge funds and large institutions have $584M invested in Sportsman's Warehouse in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.87M

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

10% more funds holding

Funds holding: 157 → 173 (+16)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

4.14% less ownership

Funds ownership: 98.7% → 94.55% (-4.1%)

5% less capital invested

Capital invested by funds: $614M → $584M (-$30.9M)

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
173
Holders Change
+16
Holders Change %
+10.19%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
40
Increased
56
Reduced
61
Closed
22
Calls
$10.2M
Puts
$2.87M
Net Calls
+$7.29M
Net Calls Change
-$4.79M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$11.2M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$8.12M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.83M
4
Man Group
Man Group
United Kingdom
+$7.45M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$7.3M

Top Sellers

1
GF
Greenhouse Funds
Maryland
-$27.4M
2
QCMC
Quantum Capital Management (California)
California
-$12.3M
3
SIMG
Stephens Investment Management Group
Texas
-$11.6M
4
CC
Cannell Capital
Wyoming
-$9.39M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$8.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$2.08M +$2.24M +145,479 +59,379%
MHP
52
Manatuck Hill Partners
Connecticut
$2.02M +$1.15M +74,600 +113%
Wells Fargo
53
Wells Fargo
California
$2.01M -$518K -33,700 -19%
Barclays
54
Barclays
United Kingdom
$1.98M +$1.74M +113,273 +452%
Citadel Advisors
55
Citadel Advisors
Florida
$1.93M -$59.6K -3,875 -3%
Bank of America
56
Bank of America
North Carolina
$1.92M +$1.17M +76,068 +131%
GC
57
Globeflex Capital
California
$1.9M +$70.6K +4,589 +4%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.88M +$88.7K +5,770 +5%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.76M +$1.89M +122,723 New
RA
60
Royce & Associates
New York
$1.65M +$1.77M +115,167 New
QC
61
Quadrature Capital
United Kingdom
$1.64M +$104K +6,784 +6%
TI
62
Trexquant Investment
Connecticut
$1.6M +$719K +46,757 +72%
BFM
63
Boothbay Fund Management
New York
$1.55M +$994K +64,643 +149%
EGI
64
EAM Global Investors
California
$1.46M -$1.64M -106,519 -51%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.44M -$7.26K -472 -0.5%
LCG
66
Luxor Capital Group
New York
$1.43M +$1.54M +100,000 New
JP Morgan Chase
67
JP Morgan Chase
New York
$1.14M -$124K -8,085 -9%
Axa
68
Axa
France
$1.14M +$1.22M +79,300 New
CSS
69
Cubist Systematic Strategies
Connecticut
$1.13M -$1.07M -69,638 -47%
DS
70
DRW Securities
Illinois
$1.04M +$1.12M +72,758 New
JCIA
71
Jackson Creek Investment Advisors
Colorado
$947K +$1.02M +66,144 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$938K – – –
FMBTD
73
First Midwest Bank Trust Division
Illinois
$938K +$268K +17,441 +36%
ZIM
74
Zacks Investment Management
Illinois
$918K +$186K +12,086 +23%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$872K +$43.5K +2,827 +5%
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SPWH Hedge Fund Activity: Q3 2020 in Review

173 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q3 2020, worth a combined $584M — down 5% from $614M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPWH positions and 22 closed out — a net gain of 18 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.2M. The largest seller was Greenhouse Funds, exiting entirely with an estimated $27.4M sold.

  • 173 institutional investors held Sportsman's Warehouse (SPWH) as of Q3 2020, up from 157 in Q2 2020.
  • Funds reported $584M of Sportsman's Warehouse stock for Q3 2020, down 5% quarter-over-quarter.
  • 40 funds opened new Sportsman's Warehouse positions in Q3 2020 and 22 closed out, a net change of +18 holders.
  • The largest Sportsman's Warehouse buyer in Q3 2020 was Goldman Sachs, an estimated $11.2M added.
  • The largest Sportsman's Warehouse seller in Q3 2020 was Greenhouse Funds, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2020.