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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
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
– -$2.34M -163,856 Closed
PCM
177
Prelude Capital Management
New York
– -$2.25M -157,446 Closed
CAM
178
ClariVest Asset Management
California
– -$2.22M -155,253 Closed
Neuberger Berman Group
179
Neuberger Berman Group
New York
– -$2.22M -155,187 Closed
MHP
180
Manatuck Hill Partners
Connecticut
– -$2.02M -140,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
181
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.76M -122,723 Closed
RA
182
Royce & Associates
New York
– -$1.65M -115,167 Closed
QC
183
Quadrature Capital
United Kingdom
– -$1.64M -114,358 Closed
BFM
184
Boothbay Fund Management
New York
– -$1.55M -108,063 Closed
EGI
185
EAM Global Investors
California
– -$1.46M -102,143 Closed
LCG
186
Luxor Capital Group
New York
– -$1.43M -100,000 Closed
DS
187
DRW Securities
Illinois
– -$1.04M -72,758 Closed
FMBTD
188
First Midwest Bank Trust Division
Illinois
– -$938K -65,538 Closed
CM
189
Caption Management
Oklahoma
– -$786K -54,900 Closed
Jennison Associates
190
Jennison Associates
New York
– -$764K -53,375 Closed
AI
191
Acuitas Investments
Washington
– -$750K -52,427 Closed
DTL
192
Dynamic Technology Lab
Singapore
– -$730K -50,997 Closed
AWM
193
AE Wealth Management
Kansas
– -$624K -43,573 Closed
SI
194
Stephens Inc
Arkansas
– -$611K -42,677 Closed
MGIM
195
M&G Investment Management
United Kingdom
– -$591K -42,211 Closed
AL
196
AJO LP
Pennsylvania
– -$519K -36,327 Closed
BCM
197
Bayesian Capital Management
New York
– -$438K -30,616 Closed
PAM
198
Panagora Asset Management
Massachusetts
– -$437K -30,566 Closed
GAM
199
Gotham Asset Management
New York
– -$390K -27,249 Closed
PAM
200
Premier Asset Management
Illinois
– -$359K -25,137 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.