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Sportsman's Warehouse
SPWH

Overview Fund Activity

143 hedge funds and large institutions have $703M invested in Sportsman's Warehouse in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 55 closing their positions.

Holders
143
Holders Change
-26
Holders Change %
-15.38%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
50
Reduced
47
Closed
55
Calls
$2.38M
Puts
$1.81M
Net Calls
+$568K
Net Calls Change
-$11.1M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$34.6M
2
PCM
2
Pentwater Capital Management
Florida
$25.9M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$19.8M
4
AA
4
AQR Arbitrage
Connecticut
$24.2M
5
MWNA
5
Marshall Wace North America
New York
$24.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.3M
3
GF
3
Greenhouse Funds
Maryland
$0
4
Barclays
4
Barclays
United Kingdom
$2.83M
5
WIC
5
Water Island Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$2.24M +$2.24M +130,100 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$2.21M +$2.21M +128,000 New
GH
53
GAM Holding
Switzerland
$1.96M +$1.48M +85,600 +305%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.89M +$1.69M +97,808 +814%
SG Americas Securities
55
SG Americas Securities
New York
$1.81M +$1.61M +93,643 +812%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.72M +$19K +1,100 +1%
KPF
57
K2 Principal Fund
Ontario, Canada
$1.64M +$1.64M +95,151 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M +$1.59M +92,000 New
SEI Investments
59
SEI Investments
Pennsylvania
$1.52M +$97.9K +5,600 +7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.51M -$195K -11,336 -11%
Invesco
61
Invesco
Georgia
$1.5M -$1.03M -59,746 -41%
BAM
62
Blueshift Asset Management
New Jersey
$1.5M +$437K +25,349 +41%
OR
63
Olympiad Research
Connecticut
$1.5M +$1.5M +86,778 New
Bank of America
64
Bank of America
North Carolina
$1.41M +$501K +29,067 +55%
LOAMU
65
Lombard Odier Asset Management (USA)
New York
$1.29M +$1.29M +75,000 New
CSS
66
Cubist Systematic Strategies
Connecticut
$1.29M +$362K +20,993 +39%
GC
67
Guggenheim Capital
Illinois
$1.19M +$660K +38,240 +125%
American Century Companies
68
American Century Companies
Missouri
$1.16M +$208K +12,051 +22%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.11M – – –
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.04M -$43.1K -2,500 -4%
Citigroup
71
Citigroup
New York
$1.04M +$127K +7,377 +14%
ZIM
72
Zacks Investment Management
Illinois
$1.03M -$59.5K -3,450 -5%
MSL
73
Mackay Shields LLC
New York
$1.01M -$379K -22,000 -27%
GI
74
GAMCO Investors
Connecticut
$942K +$649K +37,623 +221%
Ameriprise
75
Ameriprise
Minnesota
$905K -$1.62M -93,750 -64%
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