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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 %
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
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