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Sportsman's Warehouse
SPWH

Overview Fund Activity

140 hedge funds and large institutions have $385M invested in Sportsman's Warehouse in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
20
Increased
53
Reduced
42
Closed
19
Calls
$6.73M
Puts
$4.5M
Net Calls
+$2.23M
Net Calls Change
-$1.75M

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$29.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.8M
3
APCM
3
Arbiter Partners Capital Management
New York
$6.33M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.2M
5
SIMG
5
Stephens Investment Management Group
Texas
$7.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.68M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$6.63M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
WCMNY
4
Westchester Capital Management (New York)
New York
$7.19M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$4.34M 452,749 -90,779 -17%
Northern Trust
27
Northern Trust
Illinois
$3.74M 389,414 -16,699 -4%
UFM
28
Ursa Fund Management
California
$3.69M 385,000 +110,000 +40%
USPCM
29
Union Square Park Capital Management
New York
$3.36M 350,000 +50,000 +17%
MPEM
30
Marathon Partners Equity Management
New York
$2.88M 300,000 +125,000 +71%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$2.88M 300,006 +151,970 +103%
PCM
32
Prelude Capital Management
New York
$2.71M 282,163 -11,518 -4%
Citadel Advisors
33
Citadel Advisors
Florida
$2.54M 264,756 -250,136 -49%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$2.5M 260,371 +77,047 +42%
2C
35
272 Capital
Texas
$2.47M 257,448 +31,633 +14%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$2.44M 254,348 +1,700 +0.7%
Morgan Stanley
37
Morgan Stanley
New York
$2.37M 247,173 +11,600 +5%
OR
38
Olympiad Research
Connecticut
$2.16M 225,098 – –
Barclays
39
Barclays
United Kingdom
$2.15M 223,859 -153,427 -41%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$1.69M 176,044 +176,044 New
RCM
41
Regency Capital Management
Hawaii
$1.68M 175,071 +2,255 +1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.58M 165,061 +134,688 +443%
Invesco
43
Invesco
Georgia
$1.53M 159,630 +18,823 +13%
CCM
44
Chimera Capital Management
New York
$1.52M 158,263 +158,263 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.34M 139,213 -565 -0.4%
PP
46
PDT Partners
New York
$1.28M 133,078 +73,152 +122%
DCM
47
Divisar Capital Management
California
$1.2M 125,000 -75,000 -38%
KCM
48
Kennedy Capital Management
Missouri
$1.11M 115,477 -817 -0.7%
DSCM
49
Divisadero Street Capital Management
Florida
$1.08M 112,158 +41,158 +58%
Swiss National Bank
50
Swiss National Bank
Switzerland
$994K 103,700 – –
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