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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 Holding Trade Value Shares
Change 		Shares
Change %
AI
126
Atom Investors
Texas
$218K -$2.98M -169,868 -93%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$211K – – –
UBS AM
128
UBS AM
Illinois
$209K +$209K +11,900 New
SG Americas Securities
129
SG Americas Securities
New York
$202K -$63.1K -3,605 -24%
MIM
130
MetLife Investment Management
New Jersey
$195K -$157K -8,928 -45%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$181K +$181K +10,341 New
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$176K +$176K +10,024 New
JIR
133
James Investment Research
Ohio
$159K +$159K +9,072 New
SAM
134
Shell Asset Management
Netherlands
$153K +$153K +8,726 New
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$137K -$109K -6,239 -44%
TRCT
136
Tower Research Capital (TRC)
New York
$134K -$500K -28,553 -79%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$126K -$33.3K -1,897 -21%
Legal & General Group
138
Legal & General Group
United Kingdom
$118K +$26.3K +1,500 +29%
Macquarie Group
139
Macquarie Group
Australia
$116K +$116K +6,623 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$115K +$80.3K +4,593 +232%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$101K +$101K +5,780 New
FC
142
FORA Capital
Florida
$98K +$98K +5,581 New
LS
143
Livforsakringsbolaget Skandia
Sweden
$98K +$98K +5,600 New
New York State Teachers Retirement System (NYSTRS)
144
New York State Teachers Retirement System (NYSTRS)
New York
$63K -$1.75K -100 -3%
AIP
145
Ameritas Investment Partners
Nebraska
$62K – – –
Canada Life
146
Canada Life
Manitoba, Canada
$52K +$52K +2,978 New
Lazard Asset Management
147
Lazard Asset Management
New York
$51K -$7.43K -425 -13%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.6K +$45.6K +2,600 New
CFGS
149
Concourse Financial Group Securities
Alabama
$33K +$6.95K +400 +27%
EPM
150
Equitec Proprietary Markets
Illinois
$30K +$30K +1,700 New
4 5
6
7 8