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Sportsman's Warehouse
SPWH

Overview Fund Activity

96 hedge funds and large institutions have $158M invested in Sportsman's Warehouse in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 27 closing their positions.

Holders
96
Holders Change
-17
Holders Change %
-15.04%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
40
Reduced
25
Closed
27
Calls
$792K
Puts
$716K
Net Calls
+$76K
Net Calls Change
+$824K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.4M
2
AC
2
AWH Capital
Texas
$1.17M
3
BCM
3
Bridgeway Capital Management
Texas
$1.38M
4
SCM
4
Solas Capital Management
Connecticut
$6.58M
5
Bank of America
5
Bank of America
North Carolina
$1.01M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
RA
2
Royce & Associates
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.45M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Charles Schwab
5
Charles Schwab
California
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
AWH Capital
Texas
$1.17M 260,000 +260,000 New
Bank of America
27
Bank of America
North Carolina
$1.01M 224,670 +136,001 +153%
Invesco
28
Invesco
Georgia
$839K 186,924 +9,848 +6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$831K 185,150 -6,343 -3%
MCM
30
Mork Capital Management
California
$808K 180,000 – –
Goldman Sachs
31
Goldman Sachs
New York
$729K 162,362 -96,295 -37%
MA
32
Mutual Advisors
Nebraska
$678K 151,070 +24,810 +20%
SC
33
Skylands Capital
Wisconsin
$613K 136,500 -46,765 -26%
SIA
34
SkyView Investment Advisors
New Jersey
$575K 128,062 +4,184 +3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$529K 117,718 +52,446 +80%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$474K 105,616 -124,671 -54%
Millennium Management
37
Millennium Management
New York
$465K 103,639 +92,397 +822%
OIA
38
OneDigital Investment Advisors
Kansas
$426K 94,954 +100 +0.1%
KFP
39
KB Financial Partners
New Jersey
$426K 94,954 +100 +0.1%
KCM
40
Kennedy Capital Management
Missouri
$417K 92,840 – –
EF
41
Empowered Funds
Pennsylvania
$402K 89,462 +89,462 New
Marshall Wace
42
Marshall Wace
United Kingdom
$360K 80,256 -4,000 -5%
Morgan Stanley
43
Morgan Stanley
New York
$341K 75,887 +4,420 +6%
Barclays
44
Barclays
United Kingdom
$331K 73,703 +47,912 +186%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$305K 67,985 -37,700 -36%
Citadel Advisors
46
Citadel Advisors
Florida
$303K 67,474 +36,665 +119%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$289K 64,298 -1,518 -2%
LPL Financial
48
LPL Financial
California
$277K 61,665 +13,440 +28%
TA
49
Teton Advisors
New York
$269K 60,000 +10,000 +20%
SGCA
50
Steel Grove Capital Advisors
Tennessee
$269K 60,000 +60,000 New
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