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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 Market Value Shares Shares
Change 		Shares
Change %
SGAM
101
Smith Group Asset Management
Texas
$539K 30,740 -70 -0.2%
GC
102
Guggenheim Capital
Illinois
$537K 30,583 +30,583 New
Axa
103
Axa
France
$514K 29,300 -50,000 -63%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$504K 28,718 +28,718 New
GH
105
GAM Holding
Switzerland
$492K 28,061 +28,061 New
AC
106
Apogem Capital
New York
$475K 27,071 +27,071 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$453K 25,788 +1,150 +5%
QI
108
QS Investors
New York
$432K 24,600 +24,600 New
DC
109
Davenport & Co
Virginia
$414K 23,600 +10,600 +82%
AIM
110
Aigen Investment Management
New York
$406K 23,156 +23,156 New
Russell Investments Group
111
Russell Investments Group
United Kingdom
$403K 23,000 -395,532 -95%
HF
112
HRT Financial
New York
$385K 21,941 +21,941 New
FHB
113
First Hawaiian Bank
Hawaii
$376K 21,410 +5,780 +37%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$371K 21,148 +7,409 +54%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$369K 21,004 +542 +3%
Osaic Holdings
116
Osaic Holdings
Arizona
$364K 20,808 -14,591 -41%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$330K 18,818 +3,673 +24%
AA
118
ALPS Advisors
Colorado
$328K 18,664 -568 -3%
NA
119
Navellier & Associates
Nevada
$321K 18,286 -12,888 -41%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$320K 18,217 -9,635 -35%
GI
121
GAMCO Investors
Connecticut
$298K 17,000 +17,000 New
WCM
122
Wedge Capital Management
North Carolina
$292K 16,610 +16,610 New
Squarepoint
123
Squarepoint
New York
$280K 15,962 -18,840 -54%
CIP
124
Cornerstone Investment Partners
Georgia
$245K 13,950 – –
ASRS
125
Arizona State Retirement System
Arizona
$222K 12,646 +12,646 New
3 4
5
6 7