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Sportsman's Warehouse
SPWH

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

254% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.87M

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

10% more funds holding

Funds holding: 157 → 173 (+16)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

4.14% less ownership

Funds ownership: 98.7% → 94.55% (-4.1%)

5% less capital invested

Capital invested by funds: $614M → $584M (-$30.9M)

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
173
Holders Change
+16
Holders Change %
+10.19%
% of All Funds
3.49%
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
+$7.29M
Net Calls Change
-$4.79M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$11.2M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$8.12M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.83M
4
Man Group
Man Group
United Kingdom
+$7.45M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$7.3M

Top Sellers

1
GF
Greenhouse Funds
Maryland
-$27.4M
2
QCMC
Quantum Capital Management (California)
California
-$12.3M
3
SIMG
Stephens Investment Management Group
Texas
-$11.6M
4
CC
Cannell Capital
Wyoming
-$9.39M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$8.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
151
New York State Teachers Retirement System (NYSTRS)
New York
$53K +$56.9K +3,700 New
AIP
152
Ameritas Investment Partners
Nebraska
$51K – – –
Lazard Asset Management
153
Lazard Asset Management
New York
$47K +$51.4K +3,342 New
PA
154
Parallel Advisors
California
$46K +$18.5K +1,200 +60%
UBS Group
155
UBS Group
Switzerland
$36K -$118K -7,678 -75%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$33K -$21.9K -1,424 -42%
TSW
157
Thompson Siegel & Walmsley
Virginia
$21K – – –
CFGS
158
Concourse Financial Group Securities
Alabama
$21K +$23.1K +1,500 New
DWA
159
Dorsey Wright & Associates
California
$17K -$5.98K -389 -25%
PHK
160
Point72 Hong Kong
Hong Kong
$9K -$80K -5,203 -90%
Millennium Management
161
Millennium Management
New York
$6.41K +$5.86M +381,008 +568%
US Bancorp
162
US Bancorp
Minnesota
$5K -$21.6K -1,406 -79%
ASN
163
Advisory Services Network
Georgia
$5K +$5.18K +337 New
TWA
164
TCI Wealth Advisors
Arizona
$4K – – –
HMS
165
Hanseatic Management Services
New Mexico
$4K +$1.6K +104 +53%
BAM
166
Bellevue Asset Management
Washington
$3K – – –
NFG
167
Next Financial Group
Texas
$3K +$3.08K +200 New
MIM
168
Macroview Investment Management
Maryland
$3K +$3.25K +211 New
AF
169
Allworth Financial
California
$1K – – –
PFS
170
Prospera Financial Services
Texas
$1K +$1.54K +100 New
KFS
171
Kelly Financial Services
Massachusetts
$243 – – –
GF
172
Greenhouse Funds
Maryland
– -$27.4M -1,921,574 Closed
QCMC
173
Quantum Capital Management (California)
California
– -$12.3M -862,554 Closed
Hotchkis & Wiley Capital Management
174
Hotchkis & Wiley Capital Management
California
– -$4.36M -306,143 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
– -$3.43M -240,390 Closed
4 5 6
7
8

SPWH Hedge Fund Activity: Q3 2020 in Review

173 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q3 2020, worth a combined $584M — down 5% from $614M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPWH positions and 22 closed out — a net gain of 18 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $11.2M. The largest seller was Greenhouse Funds, exiting entirely with an estimated $27.4M sold.

  • 173 institutional investors held Sportsman's Warehouse (SPWH) as of Q3 2020, up from 157 in Q2 2020.
  • Funds reported $584M of Sportsman's Warehouse stock for Q3 2020, down 5% quarter-over-quarter.
  • 40 funds opened new Sportsman's Warehouse positions in Q3 2020 and 22 closed out, a net change of +18 holders.
  • The largest Sportsman's Warehouse buyer in Q3 2020 was Goldman Sachs, an estimated $11.2M added.
  • The largest Sportsman's Warehouse seller in Q3 2020 was Greenhouse Funds, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2020.