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Sportsman's Warehouse
SPWH

Overview Fund Activity

140 hedge funds and large institutions have $744M invested in Sportsman's Warehouse in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
44
Reduced
45
Closed
20
Calls
$3.86M
Puts
$6.69M
Net Calls
-$2.82M
Net Calls Change
-$1.51M

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$23.5M
2
Man Group
2
Man Group
United Kingdom
$14.1M
3
PCM
3
Pentwater Capital Management
Florida
$34.2M
4
PFMU
4
Privium Fund Management (UK)
United Kingdom
$7.07M
5
GCL
5
Glazer Capital LLC
New York
$6.15M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$6.16M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
BCM
3
Beryl Capital Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
CC
5
Centiva Capital
New York
$704K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$7.89M +$1.04M +59,170 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.79M – – –
Northern Trust
28
Northern Trust
Illinois
$7.73M -$22K -1,249 -0.3%
E
29
Ergoteles
New York
$7.63M +$60.6K +3,445 +0.8%
PFMU
30
Privium Fund Management (UK)
United Kingdom
$7.07M +$7.07M +401,400 New
GCIA
31
Gabelli & Co Investment Advisers
New York
$7.04M +$996K +56,590 +16%
MWNA
32
Marshall Wace North America
New York
$6.16M -$12.6M -713,373 -67%
GCL
33
Glazer Capital LLC
New York
$6.15M +$6.15M +349,603 New
KPF
34
K2 Principal Fund
Ontario, Canada
$6.08M +$782K +44,453 +15%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$6.02M -$560K -31,733 -9%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.9M +$3.86M +219,300 +190%
Deutsche Bank
37
Deutsche Bank
Germany
$5.89M +$3.05M +173,513 +108%
Charles Schwab
38
Charles Schwab
California
$5.35M +$59.4K +3,375 +1%
BSCM
39
Berry Street Capital Management
United Kingdom
$5.28M +$5.28M +300,100 New
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$5.21M -$63.4K -3,600 -1%
Bank of America
41
Bank of America
North Carolina
$4.63M +$2.16M +122,702 +87%
N
42
Natixis
France
$4.6M +$4.6M +261,307 New
LP
43
LMR Partners
United Kingdom
$4.4M +$1.31M +74,424 +42%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$4.24M – – –
Renaissance Technologies
45
Renaissance Technologies
New York
$4.05M -$5.02M -285,000 -55%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.64M +$103K +5,842 +3%
MC
47
Maverick Capital
Texas
$3.6M +$1.26M +71,563 +54%
OR
48
Olympiad Research
Connecticut
$3.46M +$485K +27,527 +16%
BCM
49
Bridgeway Capital Management
Texas
$2.99M – – –
HAI
50
Hennessy Advisors Inc
California
$2.86M -$93.3K -5,300 -3%
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