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Sportsman's Warehouse
SPWH

Overview Fund Activity

113 hedge funds and large institutions have $191M invested in Sportsman's Warehouse in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 32 closing their positions.

Holders
113
Holders Change
-20
Holders Change %
-15.04%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
12
Increased
43
Reduced
40
Closed
32
Calls
$714K
Puts
$1.46M
Net Calls
-$748K
Net Calls Change
-$1.52M

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$7.47M
2
CC
2
Cannell Capital
Wyoming
$21M
3
TC
3
Towle & Co
Colorado
$13.4M
4
USPCM
4
Union Square Park Capital Management
New York
$3.99M
5
GI
5
GAMCO Investors
Connecticut
$2.19M

Top Sellers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$0
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M
4
State Street
4
State Street
Massachusetts
$4.1M
5
BlackRock
5
BlackRock
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$1.72M 301,376 -23,839 -7%
American Century Companies
27
American Century Companies
Missouri
$1.52M 266,286 +62,169 +30%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$1.49M 261,810 +825 +0.3%
Goldman Sachs
29
Goldman Sachs
New York
$1.47M 258,657 -155,803 -38%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.31M 230,287 -227,940 -50%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.09M 191,493 -3,255 -2%
SC
32
Skylands Capital
Wisconsin
$1.04M 183,265 +31,465 +21%
MCM
33
Mork Capital Management
California
$1.03M 180,000 – –
Invesco
34
Invesco
Georgia
$1.01M 177,076 -3,681 -2%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$916K 160,707 +159,985 +22,159%
MPEM
36
Marathon Partners Equity Management
New York
$855K 150,000 -80,000 -35%
BCM
37
Bridgeway Capital Management
Texas
$720K 126,300 -115,700 -48%
MA
38
Mutual Advisors
Nebraska
$720K 126,260 – –
SIA
39
SkyView Investment Advisors
New Jersey
$706K 123,878 +81,420 +192%
GCP
40
GSA Capital Partners
United Kingdom
$613K 107,461 +55,644 +107%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$602K 105,685 +46,905 +80%
SOW
42
State of Wyoming
Wyoming
$566K 99,291 +14,992 +18%
KFP
43
KB Financial Partners
New Jersey
$541K 94,854 +55,839 +143%
OIA
44
OneDigital Investment Advisors
Kansas
$541K 94,854 +55,839 +143%
KCM
45
Kennedy Capital Management
Missouri
$529K 92,840 – –
Bank of America
46
Bank of America
North Carolina
$505K 88,669 -62,006 -41%
Marshall Wace
47
Marshall Wace
United Kingdom
$480K 84,256 -27,600 -25%
Morgan Stanley
48
Morgan Stanley
New York
$407K 71,467 -48,247 -40%
UBS AM
49
UBS AM
Illinois
$385K 45,397 – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$375K 65,816 +3,221 +5%
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