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Sportsman's Warehouse
SPWH

Overview Fund Activity

139 hedge funds and large institutions have $318M invested in Sportsman's Warehouse in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
2.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
37
Reduced
60
Closed
13
Calls
$4.36M
Puts
$2.16M
Net Calls
+$2.2M
Net Calls Change
+$1.02M

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$5.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.97M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.57M
4
BCM
4
Bridgeway Capital Management
Texas
$1.39M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.64M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$6.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.6M
3
TC
3
Towle & Co
Colorado
$16.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.1M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$998K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.21M -$390K -41,399 -11%
PCM
27
Prelude Capital Management
New York
$3.11M -$109K -11,533 -3%
Goldman Sachs
28
Goldman Sachs
New York
$3.1M -$2.7M -286,868 -47%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$2.46M +$30.8K +3,275 +1%
MPEM
30
Marathon Partners Equity Management
New York
$2.42M -$635K -67,500 -21%
Millennium Management
31
Millennium Management
New York
$2.26M -$1.64M -174,276 -42%
Invesco
32
Invesco
Georgia
$2.14M +$615K +65,365 +40%
Citadel Advisors
33
Citadel Advisors
Florida
$2.03M -$2.23M -236,790 -52%
TI
34
Trexquant Investment
Connecticut
$2.01M +$762K +80,925 +61%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.86M +$411K +43,662 +28%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.73M -$344K -36,548 -17%
MCM
37
Mork Capital Management
California
$1.69M +$188K +20,000 +13%
GI
38
GAMCO Investors
Connecticut
$1.48M +$389K +41,383 +36%
BCM
39
Bridgeway Capital Management
Texas
$1.39M +$1.39M +147,700 New
USPCM
40
Union Square Park Capital Management
New York
$1.36M -$2.63M -280,000 -66%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.28M -$1.61M -171,230 -56%
RCM
42
Regency Capital Management
Hawaii
$1.26M -$240K -25,495 -16%
MA
43
Mutual Advisors
Nebraska
$1.19M +$14.1K +1,500 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.17M +$764K +81,224 +191%
Bank of America
45
Bank of America
North Carolina
$1.12M +$469K +49,814 +72%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1M +$26.3K +2,800 +3%
WCMNY
47
Westchester Capital Management (New York)
New York
$998K -$2.65M -281,639 -73%
KCM
48
Kennedy Capital Management
Missouri
$976K -$609K -64,743 -38%
Squarepoint
49
Squarepoint
New York
$891K +$571K +60,655 +178%
Barclays
50
Barclays
United Kingdom
$863K +$77.4K +8,224 +10%
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