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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.

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 %
New York State Teachers Retirement System (NYSTRS)
151
New York State Teachers Retirement System (NYSTRS)
New York
$53K +$53K +3,700 New
AIP
152
Ameritas Investment Partners
Nebraska
$51K – – –
Lazard Asset Management
153
Lazard Asset Management
New York
$47K +$47K +3,342 New
PA
154
Parallel Advisors
California
$46K +$17.3K +1,200 +60%
UBS Group
155
UBS Group
Switzerland
$36K -$109K -7,678 -75%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$33K -$23.7K -1,424 -42%
TSW
157
Thompson Siegel & Walmsley
Virginia
$21K – – –
CFGS
158
Concourse Financial Group Securities
Alabama
$21K +$21K +1,500 New
DWA
159
Dorsey Wright & Associates
California
$17K -$5.67K -389 -25%
PHK
160
Point72 Hong Kong
Hong Kong
$9K -$78.8K -5,203 -90%
Millennium Management
161
Millennium Management
New York
$6.41K +$5.45K +381,008 +568%
US Bancorp
162
US Bancorp
Minnesota
$5K -$18.5K -1,406 -79%
ASN
163
Advisory Services Network
Georgia
$5K +$5K +337 New
TWA
164
TCI Wealth Advisors
Arizona
$4K – – –
HMS
165
Hanseatic Management Services
New Mexico
$4K +$1.39K +104 +53%
BAM
166
Bellevue Asset Management
Washington
$3K – – –
NFG
167
Next Financial Group
Texas
$3K +$3K +200 New
MIM
168
Macroview Investment Management
Maryland
$3K +$3K +211 New
AF
169
Allworth Financial
California
$1K – – –
PFS
170
Prospera Financial Services
Texas
$1K +$1K +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
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