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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 Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$1.04M +$256K +14,600 +33%
American Century Companies
77
American Century Companies
Missouri
$966K +$192K +10,913 +25%
EGM
78
Engineers Gate Manager
New York
$951K +$190K +10,830 +25%
CSS
79
Cubist Systematic Strategies
Connecticut
$940K -$441K -25,134 -32%
SRAM
80
Spouting Rock Asset Management
Pennsylvania
$935K – – –
Citigroup
81
Citigroup
New York
$926K +$586K +33,406 +173%
Bank of America
82
Bank of America
North Carolina
$920K -$1.43M -81,564 -61%
MC
83
Maverick Capital
Texas
$907K +$617K +35,148 +213%
HSA
84
Hussman Strategic Advisors
Maryland
$895K +$895K +51,000 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$891K +$53.4K +3,040 +6%
JF
86
Jump Financial
Illinois
$886K +$886K +50,463 New
MCM
87
Mork Capital Management
California
$878K – – –
RJA
88
Raymond James & Associates
Florida
$804K +$804K +45,795 New
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$783K +$291K +16,608 +59%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$773K -$3.28K -187 -0.4%
TI
91
Trexquant Investment
Connecticut
$736K -$1.23M -70,191 -63%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$706K – – –
YMRC
93
Yorktown Management & Research Company
Virginia
$702K +$702K +40,000 New
WAM
94
Wakefield Asset Management
Colorado
$687K +$1.58K +90 +0.2%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$680K -$152K -8,666 -18%
AIA
96
Affinity Investment Advisors
California
$636K +$137K +7,810 +27%
Victory Capital Management
97
Victory Capital Management
Texas
$625K +$433K +24,661 +226%
BIM
98
Bogle Investment Management
Massachusetts
$618K +$191K +10,900 +45%
Deutsche Bank
99
Deutsche Bank
Germany
$560K +$145K +8,246 +35%
Truist Financial
100
Truist Financial
North Carolina
$548K +$12.3K +700 +2%
2 3
4
5 6