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Sportsman's Warehouse
SPWH

Overview Fund Activity

139 hedge funds and large institutions have $318M invested in Sportsman's Warehouse in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
2.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
37
Reduced
60
Closed
13
Calls
$4.36M
Puts
$2.16M
Net Calls
+$2.2M
Net Calls Change
+$1.02M

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$5.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.97M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.57M
4
BCM
4
Bridgeway Capital Management
Texas
$1.39M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.64M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$6.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.6M
3
TC
3
Towle & Co
Colorado
$16.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.1M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$998K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Chimera Capital Management
New York
$842K 89,505 +89,505 New
Deutsche Bank
52
Deutsche Bank
Germany
$830K 88,201 +69,856 +381%
SOW
53
State of Wyoming
Wyoming
$766K 81,429 +12,161 +18%
HF
54
HRT Financial
New York
$763K 81,151 +20,050 +33%
SIM
55
SummerHaven Investment Management
Connecticut
$729K 77,422 +1,149 +2%
GCP
56
GSA Capital Partners
United Kingdom
$693K 73,692 +73,692 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$613K 65,159 -758 -1%
MHP
58
Manatuck Hill Partners
Connecticut
$593K 63,000 +63,000 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$565K 60,020 +60,020 New
CP
60
CenterBook Partners
Connecticut
$562K 59,712 +59,712 New
TC
61
TwinBeech Capital
New York
$530K 56,349 +56,349 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$519K 55,183 -10,330 -16%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$505K 53,698 -1,224 -2%
SG Americas Securities
64
SG Americas Securities
New York
$487K 51,805 +6,219 +14%
UBS AM
65
UBS AM
Illinois
$469K 49,864 – –
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$465K 49,437 -53,158 -52%
SEI Investments
67
SEI Investments
Pennsylvania
$460K 48,868 -3,345 -6%
LPL Financial
68
LPL Financial
California
$438K 46,531 +8,839 +23%
PP
69
PDT Partners
New York
$436K 46,371 -42,940 -48%
LOAMU
70
Lombard Odier Asset Management (USA)
New York
$436K 46,343 +46,343 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$415K 44,082 +11,148 +34%
E
72
Ergoteles
New York
$387K 41,162 +41,162 New
CANY
73
Caxton Associates (New York)
New York
$369K 39,231 -15,795 -29%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$356K 37,802 +9,643 +34%
SIA
75
SkyView Investment Advisors
New Jersey
$331K 35,153 -3,222 -8%
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