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Sportsman's Warehouse
SPWH

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

46,473% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $26K

141% more capital invested

Capital invested by funds: $255M → $614M (+$360M)

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

23% more funds holding

Funds holding: 128 → 157 (+29)

3.11% more ownership

Funds ownership: 95.59% → 98.7% (+3.1%)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

Holders
157
Holders Change
+29
Holders Change %
+22.66%
% of All Funds
3.22%
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

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$11.2M
2
BCP
Bayberry Capital Partners
New York
+$10.5M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$7.77M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.63M
5
Goldman Sachs
Goldman Sachs
New York
+$4.05M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$11.6M
2
CC
Cannell Capital
Wyoming
-$11.4M
3
CCPM
Cooper Creek Partners Management
New York
-$4.96M
4
MC
Maverick Capital
Texas
-$4.93M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$201K +$133K +14,100 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$200K – – –
CIP
128
Cornerstone Investment Partners
Georgia
$199K +$131K +13,950 New
PAM
129
Premier Asset Management
Illinois
$194K +$128K +13,633 New
SCM
130
SG Capital Management
Illinois
$176K +$116K +12,319 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$171K +$113K +12,014 New
AIM
132
Aigen Investment Management
New York
$147K +$97.3K +10,348 New
WCM
133
Weld Capital Management
New York
$146K -$167K -17,764 -63%
UBS Group
134
UBS Group
Switzerland
$145K -$167K -17,731 -63%
CC
135
Centiva Capital
New York
$144K +$94.8K +10,082 New
FRM
136
Fox Run Management
Connecticut
$143K +$94.5K +10,049 New
Wolverine Trading
137
Wolverine Trading
Illinois
$138K +$95.9K +10,197 New
MAM
138
Meeder Asset Management
Ohio
$128K -$22.3K -2,369 -21%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$125K -$12.5K -1,325 -13%
Legal & General Group
140
Legal & General Group
United Kingdom
$102K +$15.1K +1,603 +29%
PHK
141
Point72 Hong Kong
Hong Kong
$83K +$54.5K +5,797 New
TRCT
142
Tower Research Capital (TRC)
New York
$67K +$44.3K +4,715 New
AIP
143
Ameritas Investment Partners
Nebraska
$50K – – –
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$48K +$32.1K +3,408 New
PA
145
Parallel Advisors
California
$28K +$18.8K +2,000 New
US Bancorp
146
US Bancorp
Minnesota
$26K -$20.7K -2,197 -55%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$25.6K -$107K -11,357 -86%
QT
148
Quantbot Technologies
New York
$25K +$16.7K +1,778 New
DWA
149
Dorsey Wright & Associates
California
$22K – – –
TSW
150
Thompson Siegel & Walmsley
Virginia
$21K -$18.3K -1,950 -57%
4 5
6
7 8

SPWH Hedge Fund Activity: Q2 2020 in Review

157 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q2 2020, worth a combined $614M — up 141% from $255M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SPWH positions and 23 closed out — a net gain of 30 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $11.2M. The largest seller was Franklin Resources, cutting an estimated $11.6M.

  • 157 institutional investors held Sportsman's Warehouse (SPWH) as of Q2 2020, up from 128 in Q1 2020.
  • Funds reported $614M of Sportsman's Warehouse stock for Q2 2020, up 141% quarter-over-quarter.
  • 53 funds opened new Sportsman's Warehouse positions in Q2 2020 and 23 closed out, a net change of +30 holders.
  • The largest Sportsman's Warehouse buyer in Q2 2020 was Portolan Capital Management, an estimated $11.2M added.
  • The largest Sportsman's Warehouse seller in Q2 2020 was Franklin Resources, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2020.