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Sportsman's Warehouse
SPWH

Overview Fund Activity

138 hedge funds and large institutions have $673M invested in Sportsman's Warehouse in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
41
Reduced
51
Closed
27
Calls
$1.53M
Puts
$2.84M
Net Calls
-$1.31M
Net Calls Change
-$1.88M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$14.6M
2
CS
2
Candriam SCA
Luxembourg
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.6M
4
BCM
4
Beryl Capital Management
California
$9.07M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$323K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.72M
3
Millennium Management
3
Millennium Management
New York
$12.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.59M
5
MWNA
5
Marshall Wace North America
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$7.82M -$319K -17,950 -4%
E
27
Ergoteles
New York
$7.65M +$2.82M +158,765 +58%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$6.91M +$3.28M +184,662 +90%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$6.62M -$3.6M -202,681 -35%
Norges Bank
30
Norges Bank
Norway
$6.4M -$1.35M -75,828 -17%
CS
31
Credit Suisse
Switzerland
$6.15M -$131K -7,350 -2%
Marshall Wace
32
Marshall Wace
United Kingdom
$6.15M -$2.83M -159,466 -32%
GCIA
33
Gabelli & Co Investment Advisers
New York
$6.1M +$851K +47,874 +16%
CC
34
Centiva Capital
New York
$5.81M +$3.35M +188,496 +136%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$5.59M -$6.95M -391,270 -55%
KPF
36
K2 Principal Fund
Ontario, Canada
$5.35M +$3.66M +206,071 +217%
Charles Schwab
37
Charles Schwab
California
$5.35M +$111K +6,233 +2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$5.32M -$434K -24,400 -8%
Man Group
39
Man Group
United Kingdom
$4.77M +$2.11M +118,500 +79%
SG Americas Securities
40
SG Americas Securities
New York
$4.32M +$2.45M +138,074 +131%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$4.28M +$1.97M +110,900 +85%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.57M -$170K -9,542 -5%
Barclays
43
Barclays
United Kingdom
$3.21M +$294K +16,556 +10%
LP
44
LMR Partners
United Kingdom
$3.12M +$3.12M +175,576 New
BCM
45
Bridgeway Capital Management
Texas
$3.02M – – –
OR
46
Olympiad Research
Connecticut
$3.01M +$1.46M +82,379 +95%
HAI
47
Hennessy Advisors Inc
California
$2.98M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$2.86M -$2.26M -127,113 -44%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$2.66M -$2.4M -135,119 -47%
Bank of America
50
Bank of America
North Carolina
$2.5M +$1.05M +59,041 +72%
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