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Sportsman's Warehouse

143 hedge funds and large institutions have $703M invested in Sportsman's Warehouse in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-26
Holders Change %
-15.38%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
50
Reduced
47
Closed
55
Calls
$2.38M
Puts
$1.81M
Net Calls
+$568K
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Shares
Change %
TSW
126
Thompson Siegel & Walmsley
Virginia
$26K
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$22K -$94.9K -5,339 -81%
FC
128
FORA Capital
Florida
$20K -$78.1K -4,443 -80%
CFGS
129
Concourse Financial Group Securities
Alabama
$17K -$15.3K -900 -47%
CG
130
Cutler Group
California
$13K +$13K +800 New
HIM
131
Hillsdale Investment Management
Ontario, Canada
$9K -$3.27M -181,800 -100%
TWA
132
TCI Wealth Advisors
Arizona
$7K +$1.95K +108 +39%
PHK
133
Point72 Hong Kong
Hong Kong
$5K +$5K +275 New
WWM
134
Wagner Wealth Management
South Carolina
$4K +$4K +250 New
NFG
135
Next Financial Group
Texas
$3K
ADIM
136
Alpha DNA Investment Management
Maryland
$1K
US Bancorp
137
US Bancorp
Minnesota
$1K
HI
138
Harbour Investments
Wisconsin
$1K +$1K +50 New
Walleye Capital
139
Walleye Capital
New York
$690 -$930 -53,906 -57%
AIG
140
American International Group
New York
$430 +$1 +67 +0.3%
KFS
141
Kelly Financial Services
Massachusetts
$293
GF
142
Greenhouse Funds
Maryland
-$14.9M -849,270 Closed
WIC
143
Water Island Capital
New York
-$12.3M -702,919 Closed
SIMG
144
Stephens Investment Management Group
Texas
-$10.3M -585,631 Closed
CCPM
145
Cooper Creek Partners Management
New York
-$4.42M -251,847 Closed
Franklin Resources
146
Franklin Resources
California
-$4.38M -249,659 Closed
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
-$3.38M -192,565 Closed
PCM
148
Portolan Capital Management
Massachusetts
-$3M -170,742 Closed
BSCM
149
Berry Street Capital Management
United Kingdom
-$2.9M -165,000 Closed
GC
150
Globeflex Capital
California
-$2.45M -139,411 Closed