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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3%
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
1
Magnetar Financial
Illinois
$47.2M
2
VI
2
Versor Investments
New York
$22.1M
3
GF
3
Greenhouse Funds
Maryland
$14.9M
4
Barclays
4
Barclays
United Kingdom
$16M
5
WIC
5
Water Island Capital
New York
$12.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$4.38M
2
SIMG
2
Stephens Investment Management Group
Texas
$10.3M
3
PCM
3
Portolan Capital Management
Massachusetts
$3M
4
CC
4
Cannell Capital
Wyoming
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
201
State of Wisconsin Investment Board
Wisconsin
– -$339K -23,700 Closed
Wolverine Trading
202
Wolverine Trading
Illinois
– -$301K -21,741 Closed
CANY
203
Caxton Associates (New York)
New York
– -$276K -19,271 Closed
CCIA
204
Campbell & Co Investment Adviser
Maryland
– -$263K -18,350 Closed
AIP
205
Almanack Investment Partners
Pennsylvania
– -$246K -18,300 Closed
SM
206
Southport Management
Wyoming
– -$250K -17,500 Closed
Simplex Trading
207
Simplex Trading
Illinois
– -$238K -16,655 Closed
NAM
208
NorthCoast Asset Management
Connecticut
– -$205K -14,357 Closed
GCP
209
GSA Capital Partners
United Kingdom
– -$203K -14,205 Closed
Prudential Financial
210
Prudential Financial
New Jersey
– -$170K -11,880 Closed
LOAMU
211
Lombard Odier Asset Management (USA)
New York
– -$169K -11,776 Closed
WCM
212
Weld Capital Management
New York
– -$162K -11,350 Closed
E
213
Ergoteles
New York
– -$146K -10,200 Closed
NL
214
NKCFO LLC
Illinois
– -$143K -10,000 Closed
MAM
215
Meeder Asset Management
Ohio
– -$111K -7,651 Closed
PA
216
Parallel Advisors
California
– -$46K -3,200 Closed
DWA
217
Dorsey Wright & Associates
California
– -$17K -1,167 Closed
PHK
218
Point72 Hong Kong
Hong Kong
– -$9K -594 Closed
HMS
219
Hanseatic Management Services
New Mexico
– -$4K -300 Closed
BAM
220
Bellevue Asset Management
Washington
– -$3K -222 Closed
MIM
221
Macroview Investment Management
Maryland
– -$3K -211 Closed
PFS
222
Prospera Financial Services
Texas
– -$1K -100 Closed
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