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Sportsman's Warehouse
SPWH

Overview Fund Activity

132 hedge funds and large institutions have $317M invested in Sportsman's Warehouse in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.28%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
19
Increased
57
Reduced
34
Closed
27
Calls
$3.71M
Puts
$2.54M
Net Calls
+$1.18M
Net Calls Change
-$1.06M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.7M
2
CC
2
Cannell Capital
Wyoming
$27.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.75M
4
SIMG
4
Stephens Investment Management Group
Texas
$8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.3M

Top Sellers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$16M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$544K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$942K
4
UFM
4
Ursa Fund Management
California
$0
5
WCMNY
5
Westchester Capital Management (New York)
New York
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$692K 83,416 -140,443 -63%
VI
52
Versor Investments
New York
$678K 81,675 +81,675 New
SIM
53
SummerHaven Investment Management
Connecticut
$633K 76,273 +26,934 +55%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$580K 70,005 +16,067 +30%
SOW
55
State of Wyoming
Wyoming
$575K 69,268 +21,345 +45%
Bank of America
56
Bank of America
North Carolina
$571K 68,858 -7,081 -9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$547K 65,917 +3,821 +6%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$544K 65,513 -626,260 -91%
HF
59
HRT Financial
New York
$507K 61,101 +61,101 New
CL
60
CSS LLC
Illinois
$485K 58,427 -14,400 -20%
Man Group
61
Man Group
United Kingdom
$469K 56,503 +56,503 New
CANY
62
Caxton Associates (New York)
New York
$457K 55,026 +2,103 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$456K 54,922 -1,523 -3%
SEI Investments
64
SEI Investments
Pennsylvania
$434K 52,213 +52,213 New
UBS AM
65
UBS AM
Illinois
$414K 49,864 +34,464 +224%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$395K 47,646 -17,795 -27%
SG Americas Securities
67
SG Americas Securities
New York
$378K 45,586 +12,653 +38%
UBS Group
68
UBS Group
Switzerland
$365K 43,962 +39,548 +896%
AQR Capital Management
69
AQR Capital Management
Connecticut
$354K 42,592 +42,592 New
SIA
70
SkyView Investment Advisors
New Jersey
$319K 38,375 +6,671 +21%
LPL Financial
71
LPL Financial
California
$313K 37,692 +6,835 +22%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$304K 36,742 +18,028 +96%
KFP
73
KB Financial Partners
New Jersey
$302K 36,341 +6,791 +23%
Wells Fargo
74
Wells Fargo
California
$300K 36,123 -13,731 -28%
Squarepoint
75
Squarepoint
New York
$283K 34,051 -1,516 -4%
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