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Sportsman's Warehouse
SPWH

Overview Fund Activity

140 hedge funds and large institutions have $385M invested in Sportsman's Warehouse in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
20
Increased
53
Reduced
42
Closed
19
Calls
$6.73M
Puts
$4.5M
Net Calls
+$2.23M
Net Calls Change
-$1.75M

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$29.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.8M
3
APCM
3
Arbiter Partners Capital Management
New York
$6.33M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.2M
5
SIMG
5
Stephens Investment Management Group
Texas
$7.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.68M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$6.63M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
WCMNY
4
Westchester Capital Management (New York)
New York
$7.19M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$972K +$11.9K +1,238 +1%
TC
52
TwinBeech Capital
New York
$936K +$936K +97,574 New
GI
53
GAMCO Investors
Connecticut
$828K +$90K +9,386 +12%
GCP
54
GSA Capital Partners
United Kingdom
$775K +$369K +38,407 +91%
MCM
55
Mork Capital Management
California
$767K – – –
Group One Trading
56
Group One Trading
Illinois
$743K +$187K +19,499 +34%
Bank of America
57
Bank of America
North Carolina
$729K +$355K +36,939 +95%
CL
58
CSS LLC
Illinois
$699K +$21.1K +2,200 +3%
EGM
59
Engineers Gate Manager
New York
$673K +$673K +70,182 New
First Trust Advisors
60
First Trust Advisors
Illinois
$632K -$16.4K -1,715 -3%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$628K +$287K +29,957 +84%
BFM
62
Boothbay Fund Management
New York
$610K +$341K +35,606 +127%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$596K +$178K +18,531 +43%
MA
64
Mutual Advisors
Nebraska
$595K – – –
JG
65
Jefferies Group
New York
$575K -$40.4K -4,216 -7%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$574K +$574K +59,849 New
Walleye Trading
67
Walleye Trading
New York
$546K +$71.7K +7,472 +15%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$541K +$5.79K +604 +1%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$516K -$127K -13,251 -20%
CANY
70
Caxton Associates (New York)
New York
$508K +$508K +52,923 New
Verition Fund Management
71
Verition Fund Management
Connecticut
$493K -$2.99M -312,186 -86%
Wells Fargo
72
Wells Fargo
California
$478K -$219K -22,878 -31%
SIM
73
SummerHaven Investment Management
Connecticut
$473K – – –
SOW
74
State of Wyoming
Wyoming
$460K +$255K +26,525 +124%
CS
75
Credit Suisse
Switzerland
$358K -$22.8K -2,383 -6%
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