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Sportsman's Warehouse
SPWH

Overview Fund Activity

173 hedge funds and large institutions have $584M invested in Sportsman's Warehouse in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
173
Holders Change
+16
Holders Change %
+10.19%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
40
Increased
56
Reduced
61
Closed
22
Calls
$10.2M
Puts
$2.87M
Net Calls
+$7.3M
Net Calls Change
-$4.79M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$26.7M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$9.82M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.3M
4
Man Group
4
Man Group
United Kingdom
$7.17M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.79M

Top Sellers

1
GF
1
Greenhouse Funds
Maryland
$0
2
QCMC
2
Quantum Capital Management (California)
California
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$21.7M
4
CC
4
Cannell Capital
Wyoming
$15M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
101
Smith Group Asset Management
Texas
$441K -$286 -20 -0.1%
BCM
102
Bayesian Capital Management
New York
$438K +$132K +9,200 +43%
Truist Financial
103
Truist Financial
North Carolina
$437K -$49.5K -3,464 -10%
PAM
104
Panagora Asset Management
Massachusetts
$437K +$437K +30,566 New
CCM
105
Cadence Capital Management
Massachusetts
$414K +$414K +28,952 New
AIA
106
Affinity Investment Advisors
California
$407K +$407K +28,411 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$401K -$229K -16,004 -36%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$399K +$373K +26,056 +1,451%
GAM
109
Gotham Asset Management
New York
$390K +$100K +7,012 +35%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$374K -$724K -50,554 -66%
AIG
111
American International Group
New York
$366K -$8.31K -581 -2%
PAM
112
Premier Asset Management
Illinois
$359K +$164K +11,504 +84%
Morgan Stanley
113
Morgan Stanley
New York
$358K +$131K +9,120 +57%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K -$10.3K -721 -3%
BIM
115
Bogle Investment Management
Massachusetts
$348K +$51.6K +3,604 +17%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$339K +$339K +23,700 New
Deutsche Bank
117
Deutsche Bank
Germany
$338K -$1.03M -72,425 -75%
Wolverine Trading
118
Wolverine Trading
Illinois
$301K +$160K +11,544 +113%
Ameriprise
119
Ameriprise
Minnesota
$298K -$819K -57,314 -73%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$293K +$293K +20,462 New
MIM
121
MetLife Investment Management
New Jersey
$287K – – –
Citigroup
122
Citigroup
New York
$277K -$1.29M -90,257 -82%
CANY
123
Caxton Associates (New York)
New York
$276K -$167K -11,640 -38%
AA
124
ALPS Advisors
Colorado
$275K +$275K +19,232 New
CCIA
125
Campbell & Co Investment Adviser
Maryland
$263K -$214K -14,936 -45%
3 4
5
6 7