SPWH icon

Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

Holders
157
Holders Change
+29
Holders Change %
+22.66%
% of All Funds
3.23%
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
1
Portolan Capital Management
Massachusetts
$20.7M
2
BCP
2
Bayberry Capital Partners
New York
$15.9M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$11.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.59M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$22.8M
2
CC
2
Cannell Capital
Wyoming
$23.6M
3
CCPM
3
Cooper Creek Partners Management
New York
$5.33M
4
MC
4
Maverick Capital
Texas
$1.95M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$3.96M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.2M 6,049,352 +3,820 +0.1%
BlackRock
2
BlackRock
New York
$41.9M 2,940,060 -16,034 -0.5%
SIMG
3
Stephens Investment Management Group
Texas
$32.3M 2,266,790 -64,814 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1M 2,114,939 +99,852 +5%
GF
5
Greenhouse Funds
Maryland
$27.4M 1,921,574 -149,247 -7%
CC
6
Cannell Capital
Wyoming
$23.6M 1,655,828 -1,209,016 -42%
Franklin Resources
7
Franklin Resources
California
$22.8M 1,373,285 -1,233,663 -47%
PCM
8
Portolan Capital Management
Massachusetts
$20.7M 1,455,047 +1,195,828 +461%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.8M 1,322,748 +51,323 +4%
Goldman Sachs
10
Goldman Sachs
New York
$16.2M 1,137,096 +430,562 +61%
BCP
11
Bayberry Capital Partners
New York
$15.9M 1,119,000 +1,119,000 New
DCM
12
Driehaus Capital Management
Illinois
$14.3M 1,003,315 +5,226 +0.5%
State Street
13
State Street
Massachusetts
$12.8M 897,331 +156,164 +21%
QCMC
14
Quantum Capital Management (California)
California
$12.3M 862,554 – –
AWW
15
Alan W. Weber
$11.8M 826,900 -149,000 -15%
GGHC
16
Gilder Gagnon Howe & Co
New York
$11.8M 826,535 +826,535 New
Marshall Wace
17
Marshall Wace
United Kingdom
$10.1M 710,554 -111,903 -14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.77M 615,400 +16,325 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$8.17M 573,544 +386,692 +207%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.59M 532,836 +492,261 +1,213%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.41M 519,866 -285,923 -35%
Northern Trust
22
Northern Trust
Illinois
$7.3M 512,325 +31,932 +7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$7.26M 509,852 +107,811 +27%
MWNA
24
Marshall Wace North America
New York
$7.07M 496,322 +224,677 +83%
HAI
25
Hennessy Advisors Inc
California
$6.08M 426,300 -17,100 -4%
1
2 3 4 5