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Sportsman's Warehouse

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
CCIA
101
Campbell & Co Investment Adviser
Maryland
$474K +$474K +33,286 New
SM
102
Southport Management
Wyoming
$463K +$463K +32,500 New
CANY
103
Caxton Associates (New York)
New York
$440K +$440K +30,911 New
SGAM
104
Smith Group Asset Management
Texas
$439K +$439K +30,830 New
AIG
105
American International Group
New York
$373K +$14.9K +1,042 +4%
Hudson Bay Capital Management
106
Hudson Bay Capital Management
Connecticut
$356K -$3.2M -225,000 -90%
Boston Partners
107
Boston Partners
Massachusetts
$356K -$407K -28,608 -53%
Barclays
108
Barclays
United Kingdom
$356K +$156K +10,995 +78%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$354K -$1.47M -103,174 -81%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344K -$21K -1,545 -6%
Osaic Holdings
111
Osaic Holdings
Arizona
$315K -$33.5K -2,339 -10%
BCM
112
Bayesian Capital Management
New York
$305K +$107K +7,500 +54%
CS
113
Credit Suisse
Switzerland
$297K +$297K +20,824 New
BIM
114
Bogle Investment Management
Massachusetts
$295K +$295K +20,700 New
Principal Financial Group
115
Principal Financial Group
Iowa
$291K +$291K +20,446 New
GAM
116
Gotham Asset Management
New York
$288K +$288K +20,237 New
MIM
117
MetLife Investment Management
New Jersey
$286K
SG Americas Securities
118
SG Americas Securities
New York
$275K +$58.6K +4,108 +27%
AIP
119
Almanack Investment Partners
Pennsylvania
$261K +$261K +18,300 New
SFM
120
Systematic Financial Management
New Jersey
$257K +$257K +18,030 New
UFF
121
USA Financial Formulas
Michigan
$243K +$243K +17,066 New
Man Group
122
Man Group
United Kingdom
$235K -$55.5K -3,900 -19%
Morgan Stanley
123
Morgan Stanley
New York
$227K +$155K +10,887 +217%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$216K -$83.9K -5,883 -28%
PTC
125
Petrus Trust Company
Texas
$206K +$206K +14,459 New