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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.

New
Increased
Maintained
Reduced
Closed
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 %
SM
126
Southport Management
Wyoming
$250K -$215K -15,000 -46%
AIP
127
Almanack Investment Partners
Pennsylvania
$246K – – –
CC
128
Centiva Capital
New York
$238K +$93.9K +6,565 +65%
Simplex Trading
129
Simplex Trading
Illinois
$238K +$225K +15,719 +1,679%
MC
130
Maverick Capital
Texas
$236K -$1.72M -120,250 -88%
FHB
131
First Hawaiian Bank
Hawaii
$224K +$224K +15,630 New
SG Americas Securities
132
SG Americas Securities
New York
$217K -$59.1K -4,123 -21%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$217K – – –
NAM
134
NorthCoast Asset Management
Connecticut
$205K +$205K +14,357 New
GCP
135
GSA Capital Partners
United Kingdom
$203K -$351K -24,527 -63%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$201K – – –
CIP
137
Cornerstone Investment Partners
Georgia
$200K – – –
CS
138
Credit Suisse
Switzerland
$198K -$99.3K -6,956 -33%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$197K +$197K +13,739 New
DC
140
Davenport & Co
Virginia
$186K -$567K -39,600 -75%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$172K – – –
Prudential Financial
142
Prudential Financial
New Jersey
$170K +$170K +11,880 New
LOAMU
143
Lombard Odier Asset Management (USA)
New York
$169K +$169K +11,776 New
WCM
144
Weld Capital Management
New York
$162K +$15.7K +1,101 +11%
Victory Capital Management
145
Victory Capital Management
Texas
$156K +$156K +10,926 New
E
146
Ergoteles
New York
$146K +$146K +10,200 New
NL
147
NKCFO LLC
Illinois
$143K +$143K +10,000 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$130K +$4.23K +295 +3%
MAM
149
Meeder Asset Management
Ohio
$111K -$18.2K -1,257 -14%
Legal & General Group
150
Legal & General Group
United Kingdom
$75K -$28.2K -1,960 -27%
4 5
6
7 8