We are live on ! Find out more
SPWH icon

Sportsman's Warehouse
SPWH

169 hedge funds and large institutions have $708M invested in Sportsman's Warehouse in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $15M | Put options by funds: $3.32M

21% more capital invested

Capital invested by funds: $584M → $708M (+$124M)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

1.82% less ownership

Funds ownership: 94.55% → 92.74% (-1.8%)

2% less funds holding

Funds holding: 173 → 169 (-4)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
51
Increased
50
Reduced
58
Closed
54
Calls
$15M
Puts
$3.32M
Net Calls
+$11.7M
Net Calls Change
+$4.39M

Top Buyers

1
MF
Magnetar Financial
Illinois
+$39.4M
2
VI
Versor Investments
New York
+$18.4M
3
GF
Greenhouse Funds
Maryland
+$12.4M
4
Barclays
Barclays
United Kingdom
+$11.3M
5
WIC
Water Island Capital
New York
+$10.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$16.2M
2
CC
Cannell Capital
Wyoming
-$15M
3
DCM
Driehaus Capital Management
Illinois
-$14M
4
SIMG
Stephens Investment Management Group
Texas
-$13.6M
5
BCP
Bayberry Capital Partners
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$91M -$12M -821,903 -14%
BlackRock
2
BlackRock
New York
$53.5M +$4.83M +329,928 +12%
MF
3
Magnetar Financial
Illinois
$47.2M +$39.4M +2,691,082 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.6M -$4.56M -311,697 -13%
Goldman Sachs
5
Goldman Sachs
New York
$32.2M -$434K -29,669 -2%
State Street
6
State Street
Massachusetts
$24.7M +$5.68M +388,071 +38%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.8M +$460K +31,443 +2%
VI
8
Versor Investments
New York
$22.1M +$18.4M +1,259,589 New
Millennium Management
9
Millennium Management
New York
$17.6M +$8.15M +557,083 +124%
AWW
10
Alan W. Weber
$16.6M +$4.12M +281,754 +42%
Barclays
11
Barclays
United Kingdom
$16M +$11.3M +775,014 +560%
GF
12
Greenhouse Funds
Maryland
$14.9M +$12.4M +849,270 New
N
13
Nuveen
North Carolina
$14.6M +$2.23M +152,270 +22%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$12.8M +$663K +45,300 +7%
WIC
15
Water Island Capital
New York
$12.3M +$10.3M +702,919 New
AAM
16
Alpine Associates Management
Florida
$12.3M +$10.3M +702,402 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.2M +$1.06M +72,669 +12%
SIMG
18
Stephens Investment Management Group
Texas
$10.3M -$13.6M -929,400 -61%
MWNA
19
Marshall Wace North America
New York
$9.55M -$5.61M -383,674 -41%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$9.42M +$7.85M +536,930 New
Marshall Wace
21
Marshall Wace
United Kingdom
$8.9M -$3.34M -228,133 -31%
Northern Trust
22
Northern Trust
Illinois
$8.59M +$52.1K +3,564 +0.7%
Man Group
23
Man Group
United Kingdom
$8.25M -$455K -31,097 -6%
Morgan Stanley
24
Morgan Stanley
New York
$7.62M +$5.99M +409,257 +1,636%
Renaissance Technologies
25
Renaissance Technologies
New York
$7.21M +$4.09M +279,300 +213%
1
2 3 4 5

SPWH Hedge Fund Activity: Q4 2020 in Review

169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q4 2020, worth a combined $708M — up 21% from $584M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SPWH and 51 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 50 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $39.4M. The largest seller was Franklin Resources, cutting an estimated $16.2M.

  • 169 institutional investors held Sportsman's Warehouse (SPWH) as of Q4 2020, down from 173 in Q3 2020.
  • Funds reported $708M of Sportsman's Warehouse stock for Q4 2020, up 21% quarter-over-quarter.
  • 51 funds opened new Sportsman's Warehouse positions in Q4 2020 and 54 closed out, a net change of -3 holders.
  • The largest Sportsman's Warehouse buyer in Q4 2020 was Magnetar Financial, an estimated $39.4M added.
  • The largest Sportsman's Warehouse seller in Q4 2020 was Franklin Resources, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2020.