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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 %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$201K +$201K +14,100 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$200K
CIP
128
Cornerstone Investment Partners
Georgia
$199K +$199K +13,950 New
PAM
129
Premier Asset Management
Illinois
$194K +$194K +13,633 New
SCM
130
SG Capital Management
Illinois
$176K +$176K +12,319 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$171K +$171K +12,014 New
AIM
132
Aigen Investment Management
New York
$147K +$147K +10,348 New
WCM
133
Weld Capital Management
New York
$146K -$253K -17,764 -63%
UBS Group
134
UBS Group
Switzerland
$145K -$252K -17,731 -63%
CC
135
Centiva Capital
New York
$144K +$144K +10,082 New
FRM
136
Fox Run Management
Connecticut
$143K +$143K +10,049 New
Wolverine Trading
137
Wolverine Trading
Illinois
$138K +$138K +10,197 New
MAM
138
Meeder Asset Management
Ohio
$128K -$34K -2,369 -21%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$125K -$18.9K -1,325 -13%
Legal & General Group
140
Legal & General Group
United Kingdom
$102K +$22.8K +1,603 +29%
PHK
141
Point72 Hong Kong
Hong Kong
$83K +$83K +5,797 New
TRCT
142
Tower Research Capital (TRC)
New York
$67K +$67K +4,715 New
AIP
143
Ameritas Investment Partners
Nebraska
$50K
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$48K +$48K +3,408 New
PA
145
Parallel Advisors
California
$28K +$28K +2,000 New
US Bancorp
146
US Bancorp
Minnesota
$26K -$32K -2,197 -55%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$25.6K -$162K -11,357 -86%
QT
148
Quantbot Technologies
New York
$25K +$25K +1,778 New
DWA
149
Dorsey Wright & Associates
California
$22K
TSW
150
Thompson Siegel & Walmsley
Virginia
$21K -$27.3K -1,950 -57%