SPWH icon

Sportsman's Warehouse
SPWH

Overview Fund Activity

138 hedge funds and large institutions have $673M invested in Sportsman's Warehouse in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
41
Reduced
51
Closed
27
Calls
$1.53M
Puts
$2.84M
Net Calls
-$1.31M
Net Calls Change
-$1.88M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$14.6M
2
CS
2
Candriam SCA
Luxembourg
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.6M
4
BCM
4
Beryl Capital Management
California
$9.07M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$323K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.72M
3
Millennium Management
3
Millennium Management
New York
$12.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.59M
5
MWNA
5
Marshall Wace North America
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Maverick Capital
Texas
$2.36M 132,682 +132,682 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$2.28M 128,000 – –
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$2.23M 125,733 +125,733 New
CCM
54
Crabel Capital Management
California
$2.06M 115,740 +77,160 +200%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.06M 115,625 +115,625 New
SCS
56
Syquant Capital SAS
France
$1.97M 110,919 +110,919 New
American Century Companies
57
American Century Companies
Missouri
$1.88M 105,659 +38,587 +58%
MTCM
58
Mint Tower Capital Management
Netherlands
$1.82M 102,433 +91,256 +816%
AGM
59
Alpine Global Management
New York
$1.78M 99,999 +99,999 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.75M 98,286 -90,796 -48%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.72M 96,900 -654,800 -87%
GC
62
Guggenheim Capital
Illinois
$1.71M 96,462 +27,639 +40%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.71M 96,200 -3,500 -4%
QOP
64
Quinn Opportunity Partners
Virginia
$1.48M 83,100 +83,100 New
Invesco
65
Invesco
Georgia
$1.38M 77,470 -9,727 -11%
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$1.33M 75,000 – –
HA
67
Havens Advisors
New York
$1.24M 70,000 -95,000 -58%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.19M 66,852 -42,970 -39%
MS
69
Maven Securities
Jersey
$1.18M 66,336 +66,336 New
JG
70
Jefferies Group
New York
$1.16M 65,000 +65,000 New
Group One Trading
71
Group One Trading
Illinois
$1.12M 63,028 +33,392 +113%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.07M 59,996 -4,496 -7%
Citigroup
73
Citigroup
New York
$1.04M 58,218 -1,921 -3%
CL
74
CSS LLC
Illinois
$1.02M 57,500 +57,500 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.02M 57,307 -3,010 -5%
1 2
3
4 5