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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
QI
176
QS Investors
New York
– -$1.64M -115,000 Closed
First Trust Advisors
177
First Trust Advisors
Illinois
– -$1.15M -80,742 Closed
PI
178
PEAK6 Investments
Illinois
– -$1.09M -76,231 Closed
PC
179
PA Capital
Virginia
– -$1.02M -71,412 Closed
PM
180
Precept Management
Texas
– -$713K -50,000 Closed
ZCM
181
Zebra Capital Management
Connecticut
– -$660K -46,304 Closed
SRAM
182
Stone Ridge Asset Management
New York
– -$606K -42,534 Closed
ECM
183
ExodusPoint Capital Management
New York
– -$516K -36,227 Closed
Boston Partners
184
Boston Partners
Massachusetts
– -$356K -25,004 Closed
Hudson Bay Capital Management
185
Hudson Bay Capital Management
Connecticut
– -$356K -25,000 Closed
SFM
186
Systematic Financial Management
New Jersey
– -$257K -18,030 Closed
UFF
187
USA Financial Formulas
Michigan
– -$243K -17,066 Closed
PTC
188
Petrus Trust Company
Texas
– -$206K -14,459 Closed
Point72 Asset Management
189
Point72 Asset Management
Connecticut
– -$201K -14,100 Closed
SCM
190
SG Capital Management
Illinois
– -$176K -12,319 Closed
AIM
191
Aigen Investment Management
New York
– -$147K -10,348 Closed
FRM
192
Fox Run Management
Connecticut
– -$143K -10,049 Closed
QT
193
Quantbot Technologies
New York
– -$25K -1,778 Closed
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
– +$492 +32 New
SFS
195
Sowell Financial Services
Arkansas
– +$523 +34 New
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.