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Sportsman's Warehouse
SPWH

157 hedge funds and large institutions have $614M invested in Sportsman's Warehouse in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

46,473% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $26K

141% more capital invested

Capital invested by funds: $255M → $614M (+$360M)

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

23% more funds holding

Funds holding: 128 → 157 (+29)

3.11% more ownership

Funds ownership: 95.59% → 98.7% (+3.1%)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

Holders
157
Holders Change
+29
Holders Change %
+22.66%
% of All Funds
3.22%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
53
Increased
45
Reduced
47
Closed
23
Calls
$12.1M
Puts
$26K
Net Calls
+$12.1M
Net Calls Change
+$11.2M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$11.2M
2
BCP
Bayberry Capital Partners
New York
+$10.5M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$7.77M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.63M
5
Goldman Sachs
Goldman Sachs
New York
+$4.05M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$11.6M
2
CC
Cannell Capital
Wyoming
-$11.4M
3
CCPM
Cooper Creek Partners Management
New York
-$4.96M
4
MC
Maverick Capital
Texas
-$4.93M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.2M +$35.9K +3,820 +0.1%
BlackRock
2
BlackRock
New York
$41.9M -$151K -16,034 -0.5%
SIMG
3
Stephens Investment Management Group
Texas
$32.3M -$610K -64,814 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1M +$939K +99,852 +5%
GF
5
Greenhouse Funds
Maryland
$27.4M -$1.4M -149,247 -7%
CC
6
Cannell Capital
Wyoming
$23.6M -$11.4M -1,209,016 -42%
Franklin Resources
7
Franklin Resources
California
$22.8M -$11.6M -1,233,663 -47%
PCM
8
Portolan Capital Management
Massachusetts
$20.7M +$11.2M +1,195,828 +461%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.8M +$483K +51,323 +4%
Goldman Sachs
10
Goldman Sachs
New York
$16.2M +$4.05M +430,562 +61%
BCP
11
Bayberry Capital Partners
New York
$15.9M +$10.5M +1,119,000 New
DCM
12
Driehaus Capital Management
Illinois
$14.3M +$49.1K +5,226 +0.5%
State Street
13
State Street
Massachusetts
$12.8M +$1.47M +156,164 +21%
QCMC
14
Quantum Capital Management (California)
California
$12.3M – – –
AWW
15
Alan W. Weber
$11.8M -$1.4M -149,000 -15%
GGHC
16
Gilder Gagnon Howe & Co
New York
$11.8M +$7.77M +826,535 New
Marshall Wace
17
Marshall Wace
United Kingdom
$10.1M -$1.05M -111,903 -14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.77M +$154K +16,325 +3%
N
19
Nuveen
North Carolina
$8.17M +$3.64M +386,692 +207%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.59M +$4.63M +492,261 +1,213%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.41M -$2.69M -285,923 -35%
Northern Trust
22
Northern Trust
Illinois
$7.3M +$300K +31,932 +7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$7.26M +$1.01M +107,811 +27%
MWNA
24
Marshall Wace North America
New York
$7.07M +$2.11M +224,677 +83%
HAI
25
Hennessy Advisors Inc
California
$6.08M -$161K -17,100 -4%
1
2 3 4 5

SPWH Hedge Fund Activity: Q2 2020 in Review

157 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q2 2020, worth a combined $614M — up 141% from $255M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SPWH positions and 23 closed out — a net gain of 30 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $11.2M. The largest seller was Franklin Resources, cutting an estimated $11.6M.

  • 157 institutional investors held Sportsman's Warehouse (SPWH) as of Q2 2020, up from 128 in Q1 2020.
  • Funds reported $614M of Sportsman's Warehouse stock for Q2 2020, up 141% quarter-over-quarter.
  • 53 funds opened new Sportsman's Warehouse positions in Q2 2020 and 23 closed out, a net change of +30 holders.
  • The largest Sportsman's Warehouse buyer in Q2 2020 was Portolan Capital Management, an estimated $11.2M added.
  • The largest Sportsman's Warehouse seller in Q2 2020 was Franklin Resources, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2020.