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Sportsman's Warehouse
SPWH

Overview Fund Activity

139 hedge funds and large institutions have $347M invested in Sportsman's Warehouse in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+28
Holders Change %
+25.23%
% of All Funds
2.74%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
46
Increased
44
Reduced
40
Closed
13
Calls
$324K
Puts
$87K
Net Calls
+$237K
Net Calls Change
+$25K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$10M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.05M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.04M
4
MWNA
4
Marshall Wace North America
New York
$7.53M
5
EI
5
EAM Investors
California
$3.19M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
Franklin Resources
2
Franklin Resources
California
$23.1M
3
APCM
3
Arbiter Partners Capital Management
New York
$2.7M
4
SAM
4
Scion Asset Management
California
$5.54M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$220K 27,407 -14,767 -35%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$215K 26,800 – –
AIG
103
American International Group
New York
$213K 26,572 -224 -0.8%
AG
104
Algert Global
California
$211K 26,220 +26,220 New
Bank of America
105
Bank of America
North Carolina
$209K 26,035 -1,082 -4%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K 25,592 -2,493 -9%
Walleye Trading
107
Walleye Trading
New York
$206K 25,600 +25,600 New
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$193K 24,000 -12,000 -33%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$179K 22,293 +4,655 +26%
Axa
110
Axa
France
$166K 20,700 +20,700 New
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$162K 20,160 +20,160 New
MIM
112
MetLife Investment Management
New Jersey
$161K 20,038 +20,038 New
CANY
113
Caxton Associates (New York)
New York
$159K 19,838 +19,838 New
MA
114
Mutual Advisors
Nebraska
$150K 18,700 -181,860 -91%
PP
115
Paloma Partners
Connecticut
$145K 18,019 +18,019 New
BCM
116
Bayesian Capital Management
New York
$118K 14,716 +14,716 New
DTL
117
Dynamic Technology Lab
Singapore
$113K 14,102 -26,611 -65%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$109K 13,621 +1,395 +11%
HS
119
HighVista Strategies
Massachusetts
$106K 13,200 – –
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$102K 12,677 +12,677 New
II
121
Ibex Investors
Colorado
$96K 11,978 +11,978 New
LI
122
Leap Investments
Illinois
$92K 11,400 -432 -4%
ECM
123
ExodusPoint Capital Management
New York
$92K 11,402 +11,402 New
FRM
124
Fox Run Management
Connecticut
$89K 11,118 +11,118 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$87.1K 10,846 +4,619 +74%
3 4
5
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