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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

Holders
173
Holders Change
+16
Holders Change %
+10.19%
% of All Funds
3.5%
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
+$7.3M
Net Calls Change
-$4.79M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$26.7M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$9.82M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.3M
4
Man Group
4
Man Group
United Kingdom
$7.17M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.79M

Top Sellers

1
GF
1
Greenhouse Funds
Maryland
$0
2
QCMC
2
Quantum Capital Management (California)
California
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$21.7M
4
CC
4
Cannell Capital
Wyoming
$15M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$4.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$2.09M 145,724 +145,479 +59,379%
MHP
52
Manatuck Hill Partners
Connecticut
$2.02M 140,900 +74,600 +113%
Wells Fargo
53
Wells Fargo
California
$2.01M 140,330 -33,700 -19%
Barclays
54
Barclays
United Kingdom
$1.98M 138,359 +113,273 +452%
Citadel Advisors
55
Citadel Advisors
Florida
$1.93M 135,108 -3,875 -3%
Bank of America
56
Bank of America
North Carolina
$1.92M 133,998 +76,068 +131%
GC
57
Globeflex Capital
California
$1.9M 132,842 +4,589 +4%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.88M 131,298 +5,770 +5%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.76M 122,723 +122,723 New
RA
60
Royce & Associates
New York
$1.65M 115,167 +115,167 New
QC
61
Quadrature Capital
United Kingdom
$1.64M 114,358 +6,784 +6%
TI
62
Trexquant Investment
Connecticut
$1.61M 112,141 +46,757 +72%
BFM
63
Boothbay Fund Management
New York
$1.55M 108,063 +64,643 +149%
EGI
64
EAM Global Investors
California
$1.46M 102,143 -106,519 -51%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.44M 100,436 -472 -0.5%
LCG
66
Luxor Capital Group
New York
$1.43M 100,000 +100,000 New
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.14M 82,415 -8,085 -9%
Axa
68
Axa
France
$1.14M 79,300 +79,300 New
CSS
69
Cubist Systematic Strategies
Connecticut
$1.13M 78,678 -69,638 -47%
DS
70
DRW Securities
Illinois
$1.04M 72,758 +72,758 New
JCIA
71
Jackson Creek Investment Advisors
Colorado
$947K 66,144 +66,144 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$938K 65,571 – –
FMBTD
73
First Midwest Bank Trust Division
Illinois
$938K 65,538 +17,441 +36%
ZIM
74
Zacks Investment Management
Illinois
$918K 64,158 +12,086 +23%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$872K 60,957 +2,827 +5%
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