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Sportsman's Warehouse
SPWH

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.

New
Increased
Maintained
Reduced
Closed

2,358% more call options, than puts

Call options by funds: $934K | Put options by funds: $38K

4.58% less ownership

Funds ownership: 100.16% → 95.59% (-4.6%)

8% less funds holding

Funds holding: 139 → 128 (-11)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

27% less capital invested

Capital invested by funds: $347M → $255M (-$92.8M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.82%
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
Greenhouse Funds
Maryland
+$12.9M
2
CCPM
Cooper Creek Partners Management
New York
+$5.62M
3
SIMG
Stephens Investment Management Group
Texas
+$4.73M
4
MC
Maverick Capital
Texas
+$4.12M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.23M

Top Sellers

1
NSGL
No Street GP LP
California
-$14.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.05M
3
SAM
Scion Asset Management
California
-$5.54M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.75M
5
MWNA
Marshall Wace North America
New York
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
76
Stone Ridge Asset Management
New York
$240K +$9.98K +1,600 +4%
PI
77
PEAK6 Investments
Illinois
$226K +$228K +36,620 New
PPA
78
Parametric Portfolio Associates
Washington
$211K -$17.3K -2,768 -7%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$209K +$212K +33,960 New
PCR
80
Potrero Capital Research
California
$191K +$193K +30,927 New
SEI Investments
81
SEI Investments
Pennsylvania
$176K – – –
WCM
82
Weld Capital Management
New York
$173K +$3.25K +522 +2%
UBS Group
83
UBS Group
Switzerland
$172K -$189K -30,298 -52%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K +$8.18K +1,312 +5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$165K – – –
AllianceBernstein
86
AllianceBernstein
Tennessee
$164K +$166K +26,600 New
AG
87
Algert Global
California
$160K -$1.3K -208 -0.8%
LI
88
Leap Investments
Illinois
$158K +$89.2K +14,300 +125%
AIG
89
American International Group
New York
$155K -$9.05K -1,451 -5%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$153K +$155K +24,865 New
Osaic Holdings
91
Osaic Holdings
Arizona
$150K +$152K +24,320 New
HCM
92
Hodges Capital Management
Texas
$149K +$151K +24,150 New
Bank of America
93
Bank of America
North Carolina
$147K -$13.2K -2,114 -8%
Citigroup
94
Citigroup
New York
$146K -$23.5K -3,776 -14%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$130K -$7.89K -1,265 -6%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$128K -$92.2K -14,792 -42%
Man Group
97
Man Group
United Kingdom
$126K -$385K -61,678 -75%
MIM
98
MetLife Investment Management
New Jersey
$123K – – –
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$123K -$123K -19,708 -50%
MA
100
Mutual Advisors
Nebraska
$115K – – –
2 3
4
5 6

SPWH Hedge Fund Activity: Q1 2020 in Review

128 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2020, worth a combined $255M — down 27% from $347M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SPWH and 31 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Greenhouse Funds, opening a new position worth an estimated $12.9M. The largest seller was No Street GP LP, exiting entirely with an estimated $14.9M sold.

  • 128 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2020, down from 139 in Q4 2019.
  • Funds reported $255M of Sportsman's Warehouse stock for Q1 2020, down 27% quarter-over-quarter.
  • 31 funds opened new Sportsman's Warehouse positions in Q1 2020 and 40 closed out, a net change of -9 holders.
  • The largest Sportsman's Warehouse buyer in Q1 2020 was Greenhouse Funds, an estimated $12.9M added.
  • The largest Sportsman's Warehouse seller in Q1 2020 was No Street GP LP, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.