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Sportsman's Warehouse
SPWH

Overview Fund Activity

128 hedge funds and large institutions have $255M invested in Sportsman's Warehouse in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 40 closing their positions.

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
31
Increased
40
Reduced
45
Closed
40
Calls
$934K
Puts
$38K
Net Calls
+$896K
Net Calls Change
+$659K

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$12.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$5.56M
3
SIMG
3
Stephens Investment Management Group
Texas
$14.4M
4
MC
4
Maverick Capital
Texas
$4.07M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37.2M

Top Sellers

1
NSGL
1
No Street GP LP
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SAM
3
Scion Asset Management
California
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
76
Stone Ridge Asset Management
New York
$240K 38,934 +1,600 +4%
PI
77
PEAK6 Investments
Illinois
$226K 36,620 +36,620 New
PPA
78
Parametric Portfolio Associates
Washington
$211K 34,317 -2,768 -7%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$209K 33,960 +33,960 New
PCR
80
Potrero Capital Research
California
$191K 30,927 +30,927 New
SEI Investments
81
SEI Investments
Pennsylvania
$176K 28,537 – –
WCM
82
Weld Capital Management
New York
$173K 28,013 +522 +2%
UBS Group
83
UBS Group
Switzerland
$172K 27,944 -30,298 -52%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K 26,904 +1,312 +5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$165K 26,800 – –
AllianceBernstein
86
AllianceBernstein
Tennessee
$164K 26,600 +26,600 New
AG
87
Algert Global
California
$160K 26,012 -208 -0.8%
LI
88
Leap Investments
Illinois
$158K 25,700 +14,300 +125%
AIG
89
American International Group
New York
$155K 25,121 -1,451 -5%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$153K 24,865 +24,865 New
Osaic Holdings
91
Osaic Holdings
Arizona
$150K 24,320 +24,320 New
HCM
92
Hodges Capital Management
Texas
$149K 24,150 +24,150 New
Bank of America
93
Bank of America
North Carolina
$147K 23,921 -2,114 -8%
Citigroup
94
Citigroup
New York
$146K 23,631 -3,776 -14%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$130K 21,028 -1,265 -6%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$128K 20,806 -14,792 -42%
Man Group
97
Man Group
United Kingdom
$126K 20,422 -61,678 -75%
MIM
98
MetLife Investment Management
New Jersey
$123K 20,038 – –
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$123K 19,977 -19,708 -50%
MA
100
Mutual Advisors
Nebraska
$115K 18,700 – –
2 3
4
5 6