SPWH icon

Sportsman's Warehouse
SPWH

Overview Fund Activity

144 hedge funds and large institutions have $489M invested in Sportsman's Warehouse in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 36 closing their positions.

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
38
Reduced
49
Closed
36
Calls
$17.4M
Puts
$8.67M
Net Calls
+$8.74M
Net Calls Change
+$11.6M

Top Buyers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$29.1M
2
CC
2
Cannell Capital
Wyoming
$18.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$22.7M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$25.5M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.85M
3
MF
3
Magnetar Financial
Illinois
$18.8M
4
VI
4
Versor Investments
New York
$0
5
PCM
5
Pentwater Capital Management
Florida
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$1.7M 144,400 -25,300 -15%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$1.67M 141,715 -65,127 -31%
ECM
53
ExodusPoint Capital Management
New York
$1.56M 132,014 +132,014 New
Walleye Trading
54
Walleye Trading
New York
$1.48M 125,575 +90,575 +259%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.45M 122,618 +83,801 +216%
Verition Fund Management
56
Verition Fund Management
Connecticut
$1.37M 116,155 +116,155 New
HF
57
HRT Financial
New York
$1.19M 100,516 +100,516 New
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M 99,000 – –
GTCM
59
Gyon Technologies Capital Management
New Jersey
$1.15M 97,662 +97,662 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.14M 96,200 – –
CSS
61
Cubist Systematic Strategies
Connecticut
$1.12M 94,659 +94,659 New
Invesco
62
Invesco
Georgia
$975K 82,672 -1,686 -2%
Group One Trading
63
Group One Trading
Illinois
$960K 81,327 +19,999 +33%
Wells Fargo
64
Wells Fargo
California
$925K 78,433 +75,254 +2,367%
GI
65
GAMCO Investors
Connecticut
$916K 77,600 +18,249 +31%
Walleye Capital
66
Walleye Capital
New York
$912K 77,290 +7,527 +11%
RCM
67
Regency Capital Management
Hawaii
$882K 74,721 +74,721 New
CL
68
CSS LLC
Illinois
$844K 71,525 +20,156 +39%
First Trust Advisors
69
First Trust Advisors
Illinois
$837K 70,921 +8,763 +14%
First Eagle Investment Management
70
First Eagle Investment Management
New York
$826K 70,000 +70,000 New
PGCM
71
Prescott Group Capital Management
Oklahoma
$799K 67,717 +67,717 New
Bank of America
72
Bank of America
North Carolina
$769K 65,205 -198,039 -75%
JG
73
Jefferies Group
New York
$767K 65,000 – –
SI
74
Stephens Inc
Arkansas
$762K 64,597 +64,597 New
CM
75
Caption Management
Oklahoma
$727K 61,612 -28,388 -32%
1 2
3
4 5