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Sportsman's Warehouse
SPWH

Overview Fund Activity

128 hedge funds and large institutions have $255M invested in Sportsman's Warehouse in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 40 closing their positions.

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
31
Increased
40
Reduced
45
Closed
40
Calls
$934K
Puts
$38K
Net Calls
+$896K
Net Calls Change
+$659K

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$12.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$5.56M
3
SIMG
3
Stephens Investment Management Group
Texas
$14.4M
4
MC
4
Maverick Capital
Texas
$4.07M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37.2M

Top Sellers

1
NSGL
1
No Street GP LP
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SAM
3
Scion Asset Management
California
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.2M 6,045,532 +518,495 +9%
BlackRock
2
BlackRock
New York
$18.2M 2,956,094 -19,173 -0.6%
CC
3
Cannell Capital
Wyoming
$17.6M 2,864,844 +504,631 +21%
Franklin Resources
4
Franklin Resources
California
$16.1M 2,606,948 -271,068 -9%
SIMG
5
Stephens Investment Management Group
Texas
$14.4M 2,331,604 +759,156 +48%
GF
6
Greenhouse Funds
Maryland
$12.8M 2,070,821 +2,070,821 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.4M 2,015,087 +50,118 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.83M 1,271,425 +17,607 +1%
DCM
9
Driehaus Capital Management
Illinois
$6.15M 998,089 -247,426 -20%
AWW
10
Alan W. Weber
$6.01M 975,900 – –
CCPM
11
Cooper Creek Partners Management
New York
$5.56M 901,836 +901,836 New
QCMC
12
Quantum Capital Management (California)
California
$5.31M 862,554 – –
Marshall Wace
13
Marshall Wace
United Kingdom
$5.07M 822,457 -65,486 -7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.96M 805,789 +367,638 +84%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$4.64M 753,518 -29,934 -4%
State Street
16
State Street
Massachusetts
$4.57M 741,167 -3,699 -0.5%
Goldman Sachs
17
Goldman Sachs
New York
$4.35M 706,534 +230,603 +48%
MC
18
Maverick Capital
Texas
$4.07M 660,715 +660,715 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.69M 599,075 -69,062 -10%
Northern Trust
20
Northern Trust
Illinois
$2.96M 480,393 +1,786 +0.4%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.88M 468,133 +27,640 +6%
HAI
22
Hennessy Advisors Inc
California
$2.73M 443,400 +443,400 New
PCM
23
Prelude Capital Management
New York
$2.52M 408,280 +206,104 +102%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.48M 402,041 +11,375 +3%
Invesco
25
Invesco
Georgia
$1.87M 304,160 +11,795 +4%
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