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Sportsman's Warehouse
SPWH

128 hedge funds and large institutions have $255M invested in Sportsman's Warehouse in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,358% more call options, than puts

Call options by funds: $934K | Put options by funds: $38K

4.58% less ownership

Funds ownership: 100.16% → 95.59% (-4.6%)

8% less funds holding

Funds holding: 139 → 128 (-11)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

27% less capital invested

Capital invested by funds: $347M → $255M (-$92.8M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
31
Increased
40
Reduced
45
Closed
40
Calls
$934K
Puts
$38K
Net Calls
+$896K
Net Calls Change
+$659K

Top Buyers

1
GF
Greenhouse Funds
Maryland
+$12.9M
2
CCPM
Cooper Creek Partners Management
New York
+$5.62M
3
SIMG
Stephens Investment Management Group
Texas
+$4.73M
4
MC
Maverick Capital
Texas
+$4.12M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.23M

Top Sellers

1
NSGL
No Street GP LP
California
-$14.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.05M
3
SAM
Scion Asset Management
California
-$5.54M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.75M
5
MWNA
Marshall Wace North America
New York
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
MS
151
Maven Securities
Jersey
– -$362K -45,000 Closed
Walleye Capital
152
Walleye Capital
New York
– -$314K -39,100 Closed
PCM
153
Perkins Capital Management
Minnesota
– -$285K -35,500 Closed
Bessemer Group
154
Bessemer Group
New Jersey
– -$275K -34,300 Closed
JG
155
Jefferies Group
New York
– -$270K -33,676 Closed
CEP
156
Chicago Equity Partners
Illinois
– -$263K -32,770 Closed
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$233K -29,025 Closed
Walleye Trading
158
Walleye Trading
New York
– -$206K -25,600 Closed
Axa
159
Axa
France
– -$166K -20,700 Closed
CANY
160
Caxton Associates (New York)
New York
– -$159K -19,838 Closed
PP
161
Paloma Partners
Connecticut
– -$145K -18,019 Closed
DTL
162
Dynamic Technology Lab
Singapore
– -$113K -14,102 Closed
II
163
Ibex Investors
Colorado
– -$96K -11,978 Closed
FRM
164
Fox Run Management
Connecticut
– -$89K -11,118 Closed
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
– -$43K -5,359 Closed
TRCT
166
Tower Research Capital (TRC)
New York
– -$4K -524 Closed
JWA
167
JFS Wealth Advisors
Pennsylvania
– -$3K -400 Closed
Federated Hermes
168
Federated Hermes
Pennsylvania
– -$2K -204 Closed
3 4 5 6
7

SPWH Hedge Fund Activity: Q1 2020 in Review

128 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q1 2020, worth a combined $255M — down 27% from $347M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SPWH and 31 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Greenhouse Funds, opening a new position worth an estimated $12.9M. The largest seller was No Street GP LP, exiting entirely with an estimated $14.9M sold.

  • 128 institutional investors held Sportsman's Warehouse (SPWH) as of Q1 2020, down from 139 in Q4 2019.
  • Funds reported $255M of Sportsman's Warehouse stock for Q1 2020, down 27% quarter-over-quarter.
  • 31 funds opened new Sportsman's Warehouse positions in Q1 2020 and 40 closed out, a net change of -9 holders.
  • The largest Sportsman's Warehouse buyer in Q1 2020 was Greenhouse Funds, an estimated $12.9M added.
  • The largest Sportsman's Warehouse seller in Q1 2020 was No Street GP LP, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.