SPWH icon

Sportsman's Warehouse
SPWH

Overview Fund Activity

140 hedge funds and large institutions have $744M invested in Sportsman's Warehouse in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
44
Reduced
45
Closed
20
Calls
$3.86M
Puts
$6.69M
Net Calls
-$2.82M
Net Calls Change
-$1.51M

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$23.5M
2
Man Group
2
Man Group
United Kingdom
$14.1M
3
PCM
3
Pentwater Capital Management
Florida
$34.2M
4
PFMU
4
Privium Fund Management (UK)
United Kingdom
$7.07M
5
GCL
5
Glazer Capital LLC
New York
$6.15M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$6.16M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
BCM
3
Beryl Capital Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
CC
5
Centiva Capital
New York
$704K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.65M 150,820 -29,949 -17%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$2.5M 142,102 +16,369 +13%
Norges Bank
53
Norges Bank
Norway
$2.35M 133,700 -226,610 -63%
Allianz Asset Management
54
Allianz Asset Management
Germany
$2.25M 128,000 – –
M
55
Murchinson
Ontario, Canada
$2.2M 125,231 +125,231 New
American Century Companies
56
American Century Companies
Missouri
$2.14M 121,775 +16,116 +15%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$2.12M 120,709 +53,857 +81%
CCM
58
Crabel Capital Management
California
$2.04M 115,741 +1 +0%
BCM
59
BCK Capital Management
Connecticut
$1.96M 111,150 +111,150 New
SCS
60
Syquant Capital SAS
France
$1.95M 110,919 – –
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M 99,000 +57,000 +136%
GC
62
Guggenheim Capital
Illinois
$1.7M 96,462 – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.69M 96,200 – –
BFM
64
Boothbay Fund Management
New York
$1.65M 93,924 +93,924 New
HM
65
Harvest Management
New York
$1.59M 90,507 +90,507 New
CM
66
Caption Management
Oklahoma
$1.58M 90,000 +90,000 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.58M 89,746 +88,032 +5,136%
PCM
68
Prelude Capital Management
New York
$1.49M 84,499 +84,499 New
Invesco
69
Invesco
Georgia
$1.49M 84,358 +6,888 +9%
QOP
70
Quinn Opportunity Partners
Virginia
$1.46M 83,100 – –
MTCM
71
Mint Tower Capital Management
Netherlands
$1.37M 77,767 -24,666 -24%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$1.23M 69,728 +27,588 +65%
JG
73
Jefferies Group
New York
$1.14M 65,000 – –
AGM
74
Alpine Global Management
New York
$1.13M 63,999 -36,000 -36%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.09M 62,158 +62,158 New
1 2
3
4 5