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Sportsman's Warehouse
SPWH

Overview Fund Activity

103 hedge funds and large institutions have $133M invested in Sportsman's Warehouse in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
23
Increased
28
Reduced
35
Closed
14
Calls
$766K
Puts
$120K
Net Calls
+$646K
Net Calls Change
+$570K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$2.49M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.65M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.58M
4
Bank of America
4
Bank of America
North Carolina
$1.62M
5
AC
5
AWH Capital
Texas
$1.71M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
TC
2
Towle & Co
Colorado
$7M
3
APCM
3
Arbiter Partners Capital Management
New York
$175K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
American Century Companies
5
American Century Companies
Missouri
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$784K 183,937 -2,987 -2%
MCM
27
Mork Capital Management
California
$767K 180,000 – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$677K 158,862 -26,288 -14%
MA
29
Mutual Advisors
Nebraska
$590K 138,490 -12,580 -8%
SOW
30
State of Wyoming
Wyoming
$533K 125,139 +125,139 New
SIA
31
SkyView Investment Advisors
New Jersey
$502K 117,848 -10,214 -8%
Jane Street
32
Jane Street
New York
$477K 112,035 +81,559 +268%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$474K 111,384 +5,768 +5%
EF
34
Empowered Funds
Pennsylvania
$419K 98,294 +8,832 +10%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$400K 93,800 +25,815 +38%
OIA
36
OneDigital Investment Advisors
Kansas
$393K 92,217 -2,737 -3%
CM
37
CastleKnight Management
New York
$384K 90,100 +90,100 New
SGCA
38
Steel Grove Capital Advisors
Tennessee
$383K 90,000 +30,000 +50%
F1I
39
Fund 1 Investments
Puerto Rico
$375K 87,956 +87,956 New
Goldman Sachs
40
Goldman Sachs
New York
$331K 77,809 -84,553 -52%
SC
41
Skylands Capital
Wisconsin
$329K 77,300 -59,200 -43%
PP
42
PDT Partners
New York
$302K 70,863 +37,100 +110%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$269K 63,207 -1,091 -2%
TA
44
Teton Advisors
New York
$256K 60,000 – –
CC
45
Centiva Capital
New York
$230K 54,094 +34,094 +170%
Barclays
46
Barclays
United Kingdom
$219K 51,488 -22,215 -30%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$214K 50,349 +4,700 +10%
American Century Companies
48
American Century Companies
Missouri
$204K 47,935 -257,969 -84%
SG Americas Securities
49
SG Americas Securities
New York
$204K 47,956 -6,115 -11%
Renaissance Technologies
50
Renaissance Technologies
New York
$197K 46,300 +17,200 +59%
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