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Sportsman's Warehouse
SPWH

Overview Fund Activity

111 hedge funds and large institutions have $218M invested in Sportsman's Warehouse in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
111
Holders Change
+16
Holders Change %
+16.84%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
37
Reduced
28
Closed
7
Calls
$243K
Puts
$31K
Net Calls
+$212K
Net Calls Change
+$96K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.15M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.2M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.94M
4
Millennium Management
4
Millennium Management
New York
$1.98M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.92M

Top Sellers

1
SW
1
SVB Wealth
Massachusetts
$5.76M
2
CC
2
Cannell Capital
Wyoming
$10.2M
3
APCM
3
Arbiter Partners Capital Management
New York
$6.83M
4
TC
4
Towle & Co
Colorado
$20.6M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.2M 5,257,413 +555,938 +12%
Franklin Resources
2
Franklin Resources
California
$21.4M 4,124,736 +41,571 +1%
TC
3
Towle & Co
Colorado
$20.6M 3,982,528 -168,200 -4%
BlackRock
4
BlackRock
New York
$14.9M 2,868,981 +99,184 +4%
CC
5
Cannell Capital
Wyoming
$10.2M 1,965,566 -343,542 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.91M 1,913,495 -31,116 -2%
SIMG
7
Stephens Investment Management Group
Texas
$9.24M 1,782,838 +113,233 +7%
SAM
8
Scion Asset Management
California
$8.42M 1,625,000 +27,989 +2%
APCM
9
Arbiter Partners Capital Management
New York
$6.83M 1,318,812 -192,585 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.27M 1,210,217 +54,355 +5%
SW
11
SVB Wealth
Massachusetts
$5.76M 1,111,616 -855,012 -43%
AWW
12
Alan W. Weber
$5.06M 975,900 +14,000 +1%
QCMC
13
Quantum Capital Management (California)
California
$4.47M 862,554 – –
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$3.96M 763,978 +17,500 +2%
State Street
15
State Street
Massachusetts
$3.56M 687,364 +47,791 +7%
CCM
16
CWH Capital Management
Washington
$3.43M 661,573 -11,770 -2%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.15M 608,562 +608,562 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.84M 548,537 +14,431 +3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.7M 521,875 -11,439 -2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.69M 519,916 -91,844 -15%
Northern Trust
21
Northern Trust
Illinois
$2.55M 492,379 +57,250 +13%
Millennium Management
22
Millennium Management
New York
$1.98M 382,552 +361,209 +1,692%
OAM
23
Oxford Asset Management
United Kingdom
$1.94M 374,905 +374,905 New
Goldman Sachs
24
Goldman Sachs
New York
$1.92M 370,115 +316,929 +596%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.87M 361,863 -370 -0.1%
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