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Sportsman's Warehouse
SPWH

Overview Fund Activity

133 hedge funds and large institutions have $302M invested in Sportsman's Warehouse in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
50
Reduced
52
Closed
18
Calls
$1.33M
Puts
$558K
Net Calls
+$770K
Net Calls Change
-$1.43M

Top Buyers

1
TC
1
Towle & Co
Colorado
$17.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.55M
3
USPCM
3
Union Square Park Capital Management
New York
$3.65M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.2M
5
SIMG
5
Stephens Investment Management Group
Texas
$9.59M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$949K
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.02M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M
5
KLCMU
5
Kite Lake Capital Management (UK)
United Kingdom
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.51M 414,460 +85,537 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M 330,489 -232,871 -41%
Northern Trust
28
Northern Trust
Illinois
$2.76M 325,215 -15,956 -5%
PCM
29
Prelude Capital Management
New York
$2.65M 312,933 -17,215 -5%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.32M 273,348 +89,700 +49%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$2.21M 260,985 -238 -0.1%
BCM
32
Bridgeway Capital Management
Texas
$2.05M 242,000 +94,300 +64%
MPEM
33
Marathon Partners Equity Management
New York
$1.95M 230,000 -27,500 -11%
American Century Companies
34
American Century Companies
Missouri
$1.69M 204,117 +172,209 +540%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.65M 194,748 -3,407 -2%
Invesco
36
Invesco
Georgia
$1.53M 180,757 -46,312 -20%
MCM
37
Mork Capital Management
California
$1.53M 180,000 – –
GI
38
GAMCO Investors
Connecticut
$1.51M 177,995 +20,950 +13%
Citadel Advisors
39
Citadel Advisors
Florida
$1.34M 158,597 -56,691 -26%
TI
40
Trexquant Investment
Connecticut
$1.33M 156,395 -57,726 -27%
SC
41
Skylands Capital
Wisconsin
$1.29M 151,800 +120,650 +387%
Bank of America
42
Bank of America
North Carolina
$1.28M 150,675 +32,003 +27%
Millennium Management
43
Millennium Management
New York
$1.23M 145,545 -94,421 -39%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.23M 145,072 +9,286 +7%
MA
45
Mutual Advisors
Nebraska
$1.07M 126,260 – –
Morgan Stanley
46
Morgan Stanley
New York
$1.02M 119,714 -260,030 -68%
Marshall Wace
47
Marshall Wace
United Kingdom
$949K 111,856 -621,801 -85%
Barclays
48
Barclays
United Kingdom
$850K 100,272 +8,632 +9%
KCM
49
Kennedy Capital Management
Missouri
$787K 92,840 -10,858 -10%
CP
50
CenterBook Partners
Connecticut
$766K 90,353 +30,641 +51%
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