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Sportsman's Warehouse
SPWH

Overview Fund Activity

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.

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3%
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
1
Magnetar Financial
Illinois
$47.2M
2
VI
2
Versor Investments
New York
$22.1M
3
GF
3
Greenhouse Funds
Maryland
$14.9M
4
Barclays
4
Barclays
United Kingdom
$16M
5
WIC
5
Water Island Capital
New York
$12.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$4.38M
2
SIMG
2
Stephens Investment Management Group
Texas
$10.3M
3
PCM
3
Portolan Capital Management
Massachusetts
$3M
4
CC
4
Cannell Capital
Wyoming
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$91M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$91M 5,186,409 -821,903 -14%
BlackRock
2
BlackRock
New York
$53.5M 3,048,042 +329,928 +12%
MF
3
Magnetar Financial
Illinois
$47.2M 2,691,082 +2,691,082 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.6M 2,083,032 -311,697 -13%
Goldman Sachs
5
Goldman Sachs
New York
$32.2M 1,833,375 -29,669 -2%
State Street
6
State Street
Massachusetts
$24.7M 1,408,217 +388,071 +38%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.8M 1,354,665 +31,443 +2%
VI
8
Versor Investments
New York
$22.1M 1,259,589 +1,259,589 New
Millennium Management
9
Millennium Management
New York
$17.6M 1,005,179 +557,083 +124%
AWW
10
Alan W. Weber
$16.6M 944,754 +281,754 +42%
Barclays
11
Barclays
United Kingdom
$16M 913,373 +775,014 +560%
GF
12
Greenhouse Funds
Maryland
$14.9M 849,270 +849,270 New
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$14.6M 830,384 +152,270 +22%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$12.8M 731,400 +45,300 +7%
WIC
15
Water Island Capital
New York
$12.3M 702,919 +702,919 New
AAM
16
Alpine Associates Management
Florida
$12.3M 702,402 +702,402 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.2M 694,640 +72,669 +12%
SIMG
18
Stephens Investment Management Group
Texas
$10.3M 585,631 -929,400 -61%
MWNA
19
Marshall Wace North America
New York
$9.55M 544,269 -383,674 -41%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$9.42M 536,930 +536,930 New
Marshall Wace
21
Marshall Wace
United Kingdom
$8.9M 507,299 -228,133 -31%
Northern Trust
22
Northern Trust
Illinois
$8.59M 489,675 +3,564 +0.7%
Man Group
23
Man Group
United Kingdom
$8.25M 470,137 -31,097 -6%
Morgan Stanley
24
Morgan Stanley
New York
$7.62M 434,272 +409,257 +1,636%
Renaissance Technologies
25
Renaissance Technologies
New York
$7.21M 410,598 +279,300 +213%
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