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Sportsman's Warehouse

100 hedge funds and large institutions have $152M invested in Sportsman's Warehouse in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
27
Reduced
41
Closed
17
Calls
$206K
Puts
$153K
Net Calls
+$53K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$61K +$61K +15,000 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$56K +$56K +13,845 New
GHCM
78
Glen Harbor Capital Management
California
$55K -$166K -40,712 -75%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$55K +$55K +13,575 New
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$54K -$16.3K -3,956 -23%
QSS
81
Quantitative Systematic Strategies
Florida
$54K +$54K +13,202 New
Wolverine Trading
82
Wolverine Trading
Illinois
$54K +$54K +13,306 New
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$52K +$52K +12,647 New
RHJA
84
Rice Hall James & Associates
California
$51K -$8.33K -2,023 -14%
MCIM
85
Meadow Creek Investment Management
Georgia
$43K -$129K -31,988 -75%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$37K +$37K +8,870 New
UBS Group
87
UBS Group
Switzerland
$34K -$12.6K -3,056 -27%
FCM
88
Flinton Capital Management
Pennsylvania
$32K -$96.3K -23,264 -75%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$31.1K +$649 +159 +2%
Bank of America
90
Bank of America
North Carolina
$31K -$335K -83,781 -92%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$30K -$1.53M -370,845 -98%
CG
92
Cutler Group
California
$26K +$12.8K +3,196 +97%
Legal & General Group
93
Legal & General Group
United Kingdom
$25K
DWA
94
Divergent Wealth Advisors
Utah
$17K +$17K +4,110 New
SWP
95
Stratos Wealth Partners
Ohio
$16K
US Bancorp
96
US Bancorp
Minnesota
$10K
AIP
97
Ameritas Investment Partners
Nebraska
$8K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$150K -30,043 -97%
AG
99
Advisor Group
Arizona
$1K -$833 -169 -45%
SAM
100
Sheffield Asset Management
Illinois
-$4.89M -739,106 Closed