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Sportsman's Warehouse
SPWH

Overview Fund Activity

132 hedge funds and large institutions have $317M invested in Sportsman's Warehouse in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.28%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
19
Increased
57
Reduced
34
Closed
27
Calls
$3.71M
Puts
$2.54M
Net Calls
+$1.18M
Net Calls Change
-$1.06M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.7M
2
CC
2
Cannell Capital
Wyoming
$27.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.75M
4
SIMG
4
Stephens Investment Management Group
Texas
$8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.3M

Top Sellers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$16M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$544K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$942K
4
UFM
4
Ursa Fund Management
California
$0
5
WCMNY
5
Westchester Capital Management (New York)
New York
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$3.44M 414,242 -73,650 -15%
WCMNY
27
Westchester Capital Management (New York)
New York
$3.22M 387,686 -362,500 -48%
Northern Trust
28
Northern Trust
Illinois
$3.18M 382,570 -6,844 -2%
PCM
29
Prelude Capital Management
New York
$2.84M 341,681 +59,518 +21%
MPEM
30
Marathon Partners Equity Management
New York
$2.7M 325,000 +25,000 +8%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$2.55M 307,016 +7,010 +2%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$2.39M 287,471 +27,100 +10%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$2.14M 257,948 +3,600 +1%
OR
34
Olympiad Research
Connecticut
$1.87M 225,098 – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.83M 220,196 +55,135 +33%
Morgan Stanley
36
Morgan Stanley
New York
$1.44M 173,518 -73,655 -30%
KCM
37
Kennedy Capital Management
Missouri
$1.4M 168,441 +52,964 +46%
Invesco
38
Invesco
Georgia
$1.34M 161,704 +2,074 +1%
MCM
39
Mork Capital Management
California
$1.33M 160,000 +80,000 +100%
RCM
40
Regency Capital Management
Hawaii
$1.32M 159,217 -15,854 -9%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.28M 154,493 +15,280 +11%
TI
42
Trexquant Investment
Connecticut
$1.11M 133,196 +133,196 New
MA
43
Mutual Advisors
Nebraska
$1.04M 124,760 +62,760 +101%
GI
44
GAMCO Investors
Connecticut
$960K 115,662 +29,350 +34%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$942K 113,483 -479,884 -81%
Verition Fund Management
46
Verition Fund Management
Connecticut
$925K 111,412 +60,012 +117%
Swiss National Bank
47
Swiss National Bank
Switzerland
$861K 103,700 – –
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$852K 102,595 +1,205 +1%
DTL
49
Dynamic Technology Lab
Singapore
$775K 93,389 +82,631 +768%
PP
50
PDT Partners
New York
$741K 89,311 -43,767 -33%
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