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Sportsman's Warehouse
SPWH

Overview Fund Activity

113 hedge funds and large institutions have $191M invested in Sportsman's Warehouse in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 32 closing their positions.

Holders
113
Holders Change
-20
Holders Change %
-15.04%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
12
Increased
43
Reduced
40
Closed
32
Calls
$714K
Puts
$1.46M
Net Calls
-$748K
Net Calls Change
-$1.52M

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$7.47M
2
CC
2
Cannell Capital
Wyoming
$21M
3
TC
3
Towle & Co
Colorado
$13.4M
4
USPCM
4
Union Square Park Capital Management
New York
$3.99M
5
GI
5
GAMCO Investors
Connecticut
$2.19M

Top Sellers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$0
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M
4
State Street
4
State Street
Massachusetts
$4.1M
5
BlackRock
5
BlackRock
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$372K 65,272 -208,076 -76%
SIM
52
SummerHaven Investment Management
Connecticut
$342K 60,010 -19,418 -24%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$285K 49,978 +380 +0.8%
TA
54
Teton Advisors
New York
$285K 50,000 +25,000 +100%
LPL Financial
55
LPL Financial
California
$275K 48,225 +4,957 +11%
GCM
56
Graham Capital Management
Connecticut
$232K 40,742 +40,742 New
SG Americas Securities
57
SG Americas Securities
New York
$225K 39,478 +18,764 +91%
Squarepoint
58
Squarepoint
New York
$222K 38,931 +1,011 +3%
UBS Group
59
UBS Group
Switzerland
$202K 35,396 +32,196 +1,006%
TI
60
Trexquant Investment
Connecticut
$201K 35,312 -121,083 -77%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$183K 32,046 -113,026 -78%
JFG
62
Jefferies Financial Group
New York
$182K 32,000 – –
TRCT
63
Tower Research Capital (TRC)
New York
$182K 31,999 +30,338 +1,826%
Citadel Advisors
64
Citadel Advisors
Florida
$176K 30,809 -127,788 -81%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$162K 28,394 +9,920 +54%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$153K 26,692 -7,500 -22%
Barclays
67
Barclays
United Kingdom
$147K 25,791 -74,481 -74%
LCS
68
Levin Capital Strategies
New York
$143K 25,000 +25,000 New
Deutsche Bank
69
Deutsche Bank
Germany
$129K 22,706 -803 -3%
SEI Investments
70
SEI Investments
Pennsylvania
$127K 22,310 -35,234 -61%
Jane Street
71
Jane Street
New York
$125K 21,967 -438 -2%
Group One Trading
72
Group One Trading
Illinois
$114K 20,013 +20,013 New
CC
73
Centiva Capital
New York
$114K 20,000 -4,067 -17%
CANY
74
Caxton Associates (New York)
New York
$113K 19,855 -19,376 -49%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$108K 18,986 -3,444 -15%
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3
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