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Sportsman's Warehouse
SPWH

Overview Fund Activity

157 hedge funds and large institutions have $614M invested in Sportsman's Warehouse in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
157
Holders Change
+29
Holders Change %
+22.66%
% of All Funds
3.23%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
53
Increased
45
Reduced
47
Closed
23
Calls
$12.1M
Puts
$26K
Net Calls
+$12.1M
Net Calls Change
+$11.2M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$20.7M
2
BCP
2
Bayberry Capital Partners
New York
$15.9M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$11.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.59M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$22.8M
2
CC
2
Cannell Capital
Wyoming
$23.6M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.33M
4
MC
4
Maverick Capital
Texas
$1.95M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$3.96M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
76
Acuitas Investments
Washington
$929K 65,226 +65,226 New
AI
77
Atom Investors
Texas
$922K 64,702 +64,702 New
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$828K 58,130 +24,170 +71%
Bank of America
79
Bank of America
North Carolina
$825K 57,930 +34,009 +142%
EGM
80
Engineers Gate Manager
New York
$798K 55,970 +55,970 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$768K 53,919 -13,639 -20%
DC
82
Davenport & Co
Virginia
$750K 52,600 +52,600 New
ZIM
83
Zacks Investment Management
Illinois
$742K 52,072 +52,072 New
MCM
84
Mork Capital Management
California
$713K 50,000 -100,000 -67%
PM
85
Precept Management
Texas
$713K 50,000 – –
FMBTD
86
First Midwest Bank Trust Division
Illinois
$685K 48,097 +48,097 New
AIS
87
AlphaOne Investment Services
Pennsylvania
$662K 46,488 -27,950 -38%
ZCM
88
Zebra Capital Management
Connecticut
$660K 46,304 -1,818 -4%
SO
89
STRS Ohio
Ohio
$639K 44,900 -28,000 -38%
AllianceBernstein
90
AllianceBernstein
Tennessee
$628K 44,100 +17,500 +66%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$627K 44,031 -9,601 -18%
BFM
92
Boothbay Fund Management
New York
$619K 43,420 +43,420 New
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$616K 43,240 +43,240 New
SRAM
94
Stone Ridge Asset Management
New York
$606K 42,534 +3,600 +9%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$573K 40,200 +13,400 +50%
GCP
96
GSA Capital Partners
United Kingdom
$552K 38,732 -23,359 -38%
ECM
97
ExodusPoint Capital Management
New York
$516K 36,227 +22,013 +155%
American Century Companies
98
American Century Companies
Missouri
$513K 35,970 +21,080 +142%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$486K 34,064 +13,258 +64%
Truist Financial
100
Truist Financial
North Carolina
$485K 34,017 -21,024 -38%
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4
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