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Sportsman's Warehouse
SPWH

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.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $15M | Put options by funds: $3.32M

21% more capital invested

Capital invested by funds: $584M → $708M (+$124M)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

1.82% less ownership

Funds ownership: 94.55% → 92.74% (-1.8%)

2% less funds holding

Funds holding: 173 → 169 (-4)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.99%
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
Magnetar Financial
Illinois
+$39.4M
2
VI
Versor Investments
New York
+$18.4M
3
GF
Greenhouse Funds
Maryland
+$12.4M
4
Barclays
Barclays
United Kingdom
+$11.3M
5
WIC
Water Island Capital
New York
+$10.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$16.2M
2
CC
Cannell Capital
Wyoming
-$15M
3
DCM
Driehaus Capital Management
Illinois
-$14M
4
SIMG
Stephens Investment Management Group
Texas
-$13.6M
5
BCP
Bayberry Capital Partners
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
151
Wolverine Asset Management
Illinois
$29K +$24.9K +1,700 New
TSW
152
Thompson Siegel & Walmsley
Virginia
$27K +$366 +25 +2%
BWM
153
Birchcreek Wealth Management
Ohio
$22K +$19K +1,300 New
UBS Group
154
UBS Group
Switzerland
$14K -$25.3K -1,730 -68%
ASN
155
Advisory Services Network
Georgia
$7K +$892 +61 +18%
TWA
156
TCI Wealth Advisors
Arizona
$5K – – –
NFG
157
Next Financial Group
Texas
$4K – – –
Fidelity Investments
158
Fidelity Investments
Massachusetts
$4K +$3.39K +232 New
GAM
159
Gemmer Asset Management
California
$4K +$3.66K +250 New
AF
160
Allworth Financial
California
$2K +$15 +1 +1%
ADIM
161
Alpha DNA Investment Management
Maryland
$2K +$1.68K +115 New
PWPS
162
Pinnacle Wealth Planning Services
Ohio
$2K +$1.93K +132 New
MTCM
163
Mint Tower Capital Management
Netherlands
$2K +$163K +11,177 New
Walleye Capital
164
Walleye Capital
New York
$1.65K +$1.37M +93,906 New
US Bancorp
165
US Bancorp
Minnesota
$1K -$5.05K -345 -91%
SFS
166
Sowell Financial Services
Arkansas
$1K +$278 +19 +56%
AIG
167
American International Group
New York
$436 -$10.5K -715 -3%
KFS
168
Kelly Financial Services
Massachusetts
$298 – – –
CC
169
Cannell Capital
Wyoming
– -$15M -1,045,373 Closed
DCM
170
Driehaus Capital Management
Illinois
– -$14M -977,978 Closed
BCP
171
Bayberry Capital Partners
New York
– -$12.7M -885,000 Closed
Acadian Asset Management
172
Acadian Asset Management
Massachusetts
– -$10.3M -720,412 Closed
Jacobs Levy Equity Management
173
Jacobs Levy Equity Management
New Jersey
– -$6.79M -474,520 Closed
Calamos Advisors
174
Calamos Advisors
Illinois
– -$3.63M -253,619 Closed
EI
175
EAM Investors
California
– -$2.76M -192,673 Closed
5 6
7
8 9

SPWH Hedge Fund Activity: Q4 2020 in Review

169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2020, worth a combined $708M — up 21% from $584M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SPWH and 51 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 50 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $39.4M. The largest seller was Franklin Resources, cutting an estimated $16.2M.

  • 169 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2020, down from 173 in Q3 2020.
  • Funds reported $708M of Sportsman's Warehouse stock for Q4 2020, up 21% quarter-over-quarter.
  • 51 funds opened new Sportsman's Warehouse positions in Q4 2020 and 54 closed out, a net change of -3 holders.
  • The largest Sportsman's Warehouse buyer in Q4 2020 was Magnetar Financial, an estimated $39.4M added.
  • The largest Sportsman's Warehouse seller in Q4 2020 was Franklin Resources, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2020.