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Sportsman's Warehouse
SPWH

Overview Fund Activity

143 hedge funds and large institutions have $703M invested in Sportsman's Warehouse in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 55 closing their positions.

Holders
143
Holders Change
-26
Holders Change %
-15.38%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
50
Reduced
47
Closed
55
Calls
$2.38M
Puts
$1.81M
Net Calls
+$568K
Net Calls Change
-$11.1M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$34.6M
2
PCM
2
Pentwater Capital Management
Florida
$25.9M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$19.8M
4
AA
4
AQR Arbitrage
Connecticut
$24.2M
5
MWNA
5
Marshall Wace North America
New York
$24.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.3M
3
GF
3
Greenhouse Funds
Maryland
$0
4
Barclays
4
Barclays
United Kingdom
$2.83M
5
WIC
5
Water Island Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$8.71M 505,255 -2,044 -0.4%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$8.5M 492,990 -43,940 -8%
Northern Trust
28
Northern Trust
Illinois
$7.9M 458,238 -31,437 -6%
Norges Bank
29
Norges Bank
Norway
$7.52M 436,138 +436,138 New
CS
30
Credit Suisse
Switzerland
$6.1M 353,581 +44,049 +14%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$5.58M 323,876 -8,750 -3%
FAM
32
Fred Alger Management
New York
$5.53M 320,700 +87,307 +37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.12M 297,000 +297,000 New
GCIA
34
Gabelli & Co Investment Advisers
New York
$5.09M 295,446 +295,446 New
Charles Schwab
35
Charles Schwab
California
$5.08M 294,573 +9,562 +3%
Deutsche Bank
36
Deutsche Bank
Germany
$4.97M 288,247 +256,345 +804%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$4.91M 284,909 +284,909 New
E
38
Ergoteles
New York
$4.68M 271,561 +271,561 New
Two Sigma Investments
39
Two Sigma Investments
New York
$3.77M 218,688 -173,712 -44%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.63M 210,542 -1,603 -0.8%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$3.53M 204,100 +204,100 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.26M 189,082 -210,328 -53%
BCM
43
Bridgeway Capital Management
Texas
$2.93M 169,700 – –
HAI
44
Hennessy Advisors Inc
California
$2.89M 167,800 -231,000 -58%
HA
45
Havens Advisors
New York
$2.85M 165,000 +165,000 New
Barclays
46
Barclays
United Kingdom
$2.83M 164,213 -749,160 -82%
Citadel Advisors
47
Citadel Advisors
Florida
$2.72M 157,575 +33,728 +27%
Man Group
48
Man Group
United Kingdom
$2.59M 150,000 -320,137 -68%
EGM
49
Engineers Gate Manager
New York
$2.46M 142,613 +88,403 +163%
CC
50
Centiva Capital
New York
$2.38M 138,294 -156,706 -53%
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