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Sportsman's Warehouse
SPWH

Overview Fund Activity

128 hedge funds and large institutions have $255M invested in Sportsman's Warehouse in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
31
Increased
40
Reduced
45
Closed
40
Calls
$934K
Puts
$38K
Net Calls
+$896K
Net Calls Change
+$659K

Top Buyers

1
GF
Greenhouse Funds
Maryland
+$12.8M
2
CCPM
Cooper Creek Partners Management
New York
+$5.56M
3
SIMG
Stephens Investment Management Group
Texas
+$4.68M
4
MC
Maverick Capital
Texas
+$4.07M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.19M

Top Sellers

1
NSGL
No Street GP LP
California
-$14.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.05M
3
SAM
Scion Asset Management
California
-$5.54M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.75M
5
MWNA
Marshall Wace North America
New York
-$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$7K -$3.68K -600 -34%
TWA
127
TCI Wealth Advisors
Arizona
$2K – – –
BAM
128
Bellevue Asset Management
Washington
$2K +$1.01K +112 +102%
NSGL
129
No Street GP LP
California
– -$14.9M -1,850,000 Closed
Fidelity Investments
130
Fidelity Investments
Massachusetts
– -$7.05M -877,429 Closed
SAM
131
Scion Asset Management
California
– -$5.54M -690,294 Closed
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
– -$4.75M -591,514 Closed
Millennium Management
133
Millennium Management
New York
– -$3.99M -496,322 Closed
CCM
134
CWH Capital Management
Washington
– -$2.8M -348,038 Closed
APCM
135
Arbiter Partners Capital Management
New York
– -$2.7M -335,997 Closed
MHP
136
Manatuck Hill Partners
Connecticut
– -$2.68M -333,300 Closed
MAG
137
Millrace Asset Group
Pennsylvania
– -$2.18M -271,433 Closed
Renaissance Technologies
138
Renaissance Technologies
New York
– -$2.18M -271,100 Closed
Public Sector Pension Investment Board (PSP Investments)
139
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.07M -257,756 Closed
OAM
140
Oxford Asset Management
United Kingdom
– -$1.86M -231,836 Closed
MSL
141
Mackay Shields LLC
New York
– -$1.79M -222,200 Closed
SC
142
Skylands Capital
Wisconsin
– -$1.07M -133,600 Closed
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
– -$714K -88,870 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
– -$531K -66,183 Closed
Prudential Financial
145
Prudential Financial
New Jersey
– -$501K -62,404 Closed
ARTA
146
A.R.T. Advisors
New York
– -$460K -57,298 Closed
MAM
147
Martingale Asset Management
Massachusetts
– -$442K -55,015 Closed
EGM
148
Engineers Gate Manager
New York
– -$440K -54,800 Closed
CRC
149
Curi RMB Capital
Illinois
– -$403K -50,200 Closed
AL
150
AJO LP
Pennsylvania
– -$373K -46,539 Closed
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