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Sportsman's Warehouse
SPWH

Overview Fund Activity

139 hedge funds and large institutions have $347M invested in Sportsman's Warehouse in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+28
Holders Change %
+25.23%
% of All Funds
2.74%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
46
Increased
44
Reduced
40
Closed
13
Calls
$324K
Puts
$87K
Net Calls
+$237K
Net Calls Change
+$25K

Top Buyers

1
NSGL
1
No Street GP LP
California
$14.9M
2
DCM
2
Driehaus Capital Management
Illinois
$10M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.05M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.04M
5
MWNA
5
Marshall Wace North America
New York
$7.53M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
Franklin Resources
2
Franklin Resources
California
$23.1M
3
APCM
3
Arbiter Partners Capital Management
New York
$2.7M
4
SAM
4
Scion Asset Management
California
$5.54M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.4M 5,527,037 +269,624 +5%
BlackRock
2
BlackRock
New York
$23.9M 2,975,267 +106,286 +4%
Franklin Resources
3
Franklin Resources
California
$23.1M 2,878,016 -1,246,720 -30%
CC
4
Cannell Capital
Wyoming
$19M 2,360,213 +394,647 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.8M 1,964,969 +51,474 +3%
NSGL
6
No Street GP LP
California
$14.9M 1,850,000 +1,850,000 New
SIMG
7
Stephens Investment Management Group
Texas
$12.6M 1,572,448 -210,390 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.1M 1,253,818 +43,601 +4%
DCM
9
Driehaus Capital Management
Illinois
$10M 1,245,515 +1,245,515 New
AWW
10
Alan W. Weber
$7.84M 975,900 – –
MWNA
11
Marshall Wace North America
New York
$7.53M 937,710 +714,164 +319%
Marshall Wace
12
Marshall Wace
United Kingdom
$7.13M 887,943 +279,381 +46%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.05M 877,429 +877,429 New
QCMC
14
Quantum Capital Management (California)
California
$6.93M 862,554 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$6.04M 752,412 +738,500 +5,308%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$5.98M 783,452 +19,474 +3%
State Street
17
State Street
Massachusetts
$5.98M 744,866 +57,502 +8%
SAM
18
Scion Asset Management
California
$5.54M 690,294 -934,706 -58%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.36M 668,137 +119,600 +22%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.75M 591,514 +71,598 +14%
Millennium Management
21
Millennium Management
New York
$3.99M 496,322 +113,770 +30%
Northern Trust
22
Northern Trust
Illinois
$3.84M 478,607 -13,772 -3%
Goldman Sachs
23
Goldman Sachs
New York
$3.82M 475,931 +105,816 +29%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$3.54M 440,493 +78,630 +22%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.52M 438,151 +206,925 +89%
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