SPWH icon

Sportsman's Warehouse
SPWH

Overview Fund Activity

173 hedge funds and large institutions have $584M invested in Sportsman's Warehouse in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
173
Holders Change
+16
Holders Change %
+10.19%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
40
Increased
56
Reduced
61
Closed
22
Calls
$10.2M
Puts
$2.87M
Net Calls
+$7.3M
Net Calls Change
-$4.79M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$26.7M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$9.82M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.3M
4
Man Group
4
Man Group
United Kingdom
$7.17M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.79M

Top Sellers

1
GF
1
Greenhouse Funds
Maryland
$0
2
QCMC
2
Quantum Capital Management (California)
California
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$21.7M
4
CC
4
Cannell Capital
Wyoming
$15M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$4.27M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86M 6,008,312 -41,040 -0.7%
BlackRock
2
BlackRock
New York
$38.9M 2,718,114 -221,946 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.3M 2,394,729 +279,790 +13%
Goldman Sachs
4
Goldman Sachs
New York
$26.7M 1,863,044 +725,948 +64%
SIMG
5
Stephens Investment Management Group
Texas
$21.7M 1,515,031 -751,759 -33%
Franklin Resources
6
Franklin Resources
California
$19.5M 1,360,269 -13,016 -0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.9M 1,323,222 +474 +0%
CC
8
Cannell Capital
Wyoming
$15M 1,045,373 -610,455 -37%
PCM
9
Portolan Capital Management
Massachusetts
$14.7M 1,027,303 -427,744 -29%
State Street
10
State Street
Massachusetts
$14.6M 1,020,146 +122,815 +14%
DCM
11
Driehaus Capital Management
Illinois
$14M 977,978 -25,337 -3%
MWNA
12
Marshall Wace North America
New York
$13.3M 927,943 +431,621 +87%
BCP
13
Bayberry Capital Partners
New York
$12.7M 885,000 -234,000 -21%
Marshall Wace
14
Marshall Wace
United Kingdom
$10.5M 735,432 +24,878 +4%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$10.3M 720,412 +509,491 +242%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$9.82M 686,100 +528,300 +335%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$9.7M 678,114 +104,570 +18%
AWW
18
Alan W. Weber
$9.49M 663,000 -163,900 -20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.9M 621,971 +6,571 +1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.79M 614,178 +94,312 +18%
CCPM
21
Cooper Creek Partners Management
New York
$8.65M 604,350 +230,047 +61%
Man Group
22
Man Group
United Kingdom
$7.17M 501,234 +484,712 +2,934%
Northern Trust
23
Northern Trust
Illinois
$6.96M 486,111 -26,214 -5%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.86M 479,569 -53,267 -10%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$6.79M 474,520 +474,520 New
1
2 3 4 5