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Sportsman's Warehouse
SPWH

Overview Fund Activity

133 hedge funds and large institutions have $302M invested in Sportsman's Warehouse in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
50
Reduced
52
Closed
18
Calls
$1.33M
Puts
$558K
Net Calls
+$770K
Net Calls Change
-$1.43M

Top Buyers

1
TC
1
Towle & Co
Colorado
$17.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.55M
3
USPCM
3
Union Square Park Capital Management
New York
$3.65M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.2M
5
SIMG
5
Stephens Investment Management Group
Texas
$9.59M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$949K
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.02M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M
5
KLCMU
5
Kite Lake Capital Management (UK)
United Kingdom
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SOW
51
State of Wyoming
Wyoming
$715K 84,299 +2,870 +4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$711K 83,900 -22,600 -21%
SIM
53
SummerHaven Investment Management
Connecticut
$674K 79,428 +2,006 +3%
RCM
54
Regency Capital Management
Hawaii
$629K 74,150 -59,572 -45%
Verition Fund Management
55
Verition Fund Management
Connecticut
$578K 68,190 +68,190 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$531K 62,595 -2,564 -4%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$498K 58,780 +3,597 +7%
SEI Investments
58
SEI Investments
Pennsylvania
$488K 57,544 +8,676 +18%
GCP
59
GSA Capital Partners
United Kingdom
$439K 51,817 -21,875 -30%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$421K 49,598 +161 +0.3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$407K 48,031 -5,667 -11%
UBS AM
62
UBS AM
Illinois
$385K 45,397 -4,467 -9%
LPL Financial
63
LPL Financial
California
$367K 43,268 -3,263 -7%
SIA
64
SkyView Investment Advisors
New Jersey
$360K 42,458 +7,305 +21%
CANY
65
Caxton Associates (New York)
New York
$333K 39,231 – –
KFP
66
KB Financial Partners
New Jersey
$331K 39,015 +6,219 +19%
OIA
67
OneDigital Investment Advisors
Kansas
$331K 39,015 +39,015 New
Squarepoint
68
Squarepoint
New York
$322K 37,920 -56,786 -60%
AIM
69
Aigen Investment Management
New York
$314K 36,987 +24,742 +202%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$313K 36,949 +5,867 +19%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$306K 36,114 -7,968 -18%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$290K 34,192 -3,610 -10%
CS
73
Credit Suisse
Switzerland
$282K 33,306 +3,635 +12%
JFG
74
Jefferies Financial Group
New York
$271K 32,000 -30 -0.1%
YIH
75
Y-Intercept (HK)
Hong Kong
$268K 31,622 +9,789 +45%
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