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Sportsman's Warehouse
SPWH

Overview Fund Activity

141 hedge funds and large institutions have $463M invested in Sportsman's Warehouse in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 38 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
36
Increased
50
Reduced
41
Closed
38
Calls
$10.5M
Puts
$6.53M
Net Calls
+$3.98M
Net Calls Change
-$4.76M

Top Buyers

1
TC
1
Towle & Co
Colorado
$23.6M
2
HCM
2
Hawkeye Capital Management
Florida
$19.8M
3
CC
3
Cannell Capital
Wyoming
$27.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$8.98M
5
Millennium Management
5
Millennium Management
New York
$23.5M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
AAM
2
Alpine Associates Management
Florida
$0
3
IA
3
IndexIQ Advisors
New York
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
PFMU
5
Privium Fund Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
26
Gabelli & Co Investment Advisers
New York
$5.46M 510,386 +12,221 +2%
RA
27
Royce & Associates
New York
$5.02M 469,300 +469,300 New
Northern Trust
28
Northern Trust
Illinois
$4.34M 406,113 -22,318 -5%
Charles Schwab
29
Charles Schwab
California
$4.1M 383,291 +72,167 +23%
Barclays
30
Barclays
United Kingdom
$4.03M 377,286 +324,445 +614%
Verition Fund Management
31
Verition Fund Management
Connecticut
$3.89M 363,586 +247,431 +213%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$3.69M 345,000 +104,000 +43%
APCM
33
Arbiter Partners Capital Management
New York
$3.5M 327,763 +72,163 +28%
USPCM
34
Union Square Park Capital Management
New York
$3.21M 300,000 +25,000 +9%
PCM
35
Prelude Capital Management
New York
$3.14M 293,681 +141,889 +93%
UFM
36
Ursa Fund Management
California
$2.94M 275,000 – –
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$2.7M 252,648 +252,648 New
SAM
38
Scion Asset Management
California
$2.67M 250,000 +250,000 New
Squarepoint
39
Squarepoint
New York
$2.61M 244,107 +30,446 +14%
Morgan Stanley
40
Morgan Stanley
New York
$2.52M 235,573 -175,378 -43%
2C
41
272 Capital
Texas
$2.41M 225,815 +225,815 New
OR
42
Olympiad Research
Connecticut
$2.41M 225,098 – –
DCM
43
Divisar Capital Management
California
$2.14M 200,000 +200,000 New
First Eagle Investment Management
44
First Eagle Investment Management
New York
$1.96M 183,324 +113,324 +162%
MPEM
45
Marathon Partners Equity Management
New York
$1.87M 175,000 +175,000 New
RCM
46
Regency Capital Management
Hawaii
$1.85M 172,816 +98,095 +131%
DTL
47
Dynamic Technology Lab
Singapore
$1.65M 154,303 +154,303 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.58M 148,036 +115,830 +360%
Invesco
49
Invesco
Georgia
$1.51M 140,807 +58,135 +70%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.49M 139,778 -1,937 -1%
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