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Sportsman's Warehouse
SPWH

Overview Fund Activity

169 hedge funds and large institutions have $708M invested in Sportsman's Warehouse in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 54 closing their positions.

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
51
Increased
50
Reduced
58
Closed
54
Calls
$15M
Puts
$3.32M
Net Calls
+$11.7M
Net Calls Change
+$4.39M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$47.2M
2
VI
2
Versor Investments
New York
$22.1M
3
GF
3
Greenhouse Funds
Maryland
$14.9M
4
Barclays
4
Barclays
United Kingdom
$16M
5
WIC
5
Water Island Capital
New York
$12.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$4.38M
2
SIMG
2
Stephens Investment Management Group
Texas
$10.3M
3
PCM
3
Portolan Capital Management
Massachusetts
$3M
4
CC
4
Cannell Capital
Wyoming
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$91M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.24M 127,605 +127,605 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.24M 127,350 +90,850 +249%
Wells Fargo
53
Wells Fargo
California
$2.23M 127,004 -13,326 -9%
Citadel Advisors
54
Citadel Advisors
Florida
$2.17M 123,847 -11,261 -8%
HT
55
HAP Trading
New York
$2.08M 118,341 +118,341 New
Jane Street
56
Jane Street
New York
$2.01M 114,522 +114,522 New
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$1.98M 112,918 +86,813 +333%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.73M 98,636 -1,800 -2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.73M 98,600 +98,600 New
Federated Hermes
60
Federated Hermes
Pennsylvania
$1.59M 90,552 -55,172 -38%
PPA
61
Parametric Portfolio Associates
Washington
$1.49M 84,938 -104,841 -55%
GF
62
Gabelli Funds
New York
$1.46M 83,000 +83,000 New
SEI Investments
63
SEI Investments
Pennsylvania
$1.43M 81,323 -115,590 -59%
MSL
64
Mackay Shields LLC
New York
$1.41M 80,500 -113,900 -59%
FIA
65
FNY Investment Advisers
New York
$1.4M 79,489 -74,524 -48%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$1.34M 76,134 +76,134 New
BCM
67
BCK Capital Management
Connecticut
$1.26M 72,000 +72,000 New
WG
68
Winton Group
United Kingdom
$1.17M 66,880 -90,766 -58%
JCIA
69
Jackson Creek Investment Advisors
Colorado
$1.16M 66,032 -112 -0.2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.13M 64,492 -1,079 -2%
ZIM
71
Zacks Investment Management
Illinois
$1.11M 62,966 -1,192 -2%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.1M 62,817 +1,860 +3%
BAM
73
Blueshift Asset Management
New Jersey
$1.08M 61,739 +19,552 +46%
Principal Financial Group
74
Principal Financial Group
Iowa
$1.06M 60,271 +21,507 +55%
GGHC
75
Gilder Gagnon Howe & Co
New York
$1.04M 59,483 -239,054 -80%
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