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Sportsman's Warehouse
SPWH

Overview Fund Activity

96 hedge funds and large institutions have $158M invested in Sportsman's Warehouse in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 27 closing their positions.

Holders
96
Holders Change
-17
Holders Change %
-15.04%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
40
Reduced
25
Closed
27
Calls
$792K
Puts
$716K
Net Calls
+$76K
Net Calls Change
+$824K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.4M
2
AC
2
AWH Capital
Texas
$1.17M
3
BCM
3
Bridgeway Capital Management
Texas
$1.38M
4
SCM
4
Solas Capital Management
Connecticut
$6.58M
5
Bank of America
5
Bank of America
North Carolina
$1.01M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
RA
2
Royce & Associates
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.45M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Charles Schwab
5
Charles Schwab
California
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$262K 58,456 +38,443 +192%
SG Americas Securities
52
SG Americas Securities
New York
$243K 54,071 +14,593 +37%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$205K 45,649 +18,957 +71%
Prudential Financial
54
Prudential Financial
New Jersey
$186K 41,395 +41,395 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$161K 35,819 +7,425 +26%
PP
56
PDT Partners
New York
$152K 33,763 +16,200 +92%
JFG
57
Jefferies Financial Group
New York
$144K 32,000 – –
Jane Street
58
Jane Street
New York
$137K 30,476 +8,509 +39%
Renaissance Technologies
59
Renaissance Technologies
New York
$131K 29,100 +29,100 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$113K 25,058 -6,988 -22%
Simplex Trading
61
Simplex Trading
Illinois
$107K 23,909 +17,698 +285%
Deutsche Bank
62
Deutsche Bank
Germany
$102K 22,706 – –
SEI Investments
63
SEI Investments
Pennsylvania
$100K 22,310 – –
UBS Group
64
UBS Group
Switzerland
$90.2K 20,086 -15,310 -43%
CC
65
Centiva Capital
New York
$89.8K 20,000 – –
AIG
66
American International Group
New York
$84.8K 18,897 +671 +4%
ASN
67
Advisory Services Network
Georgia
$84.2K 18,750 +18,750 New
MIM
68
MetLife Investment Management
New Jersey
$80.5K 17,923 – –
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$80.5K 17,919 – –
TRCT
70
Tower Research Capital (TRC)
New York
$78.4K 17,461 -14,538 -45%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.8K 17,332 – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$76.3K 17,002 – –
MGP
73
Metis Global Partners
California
$75.9K 16,910 – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$72.3K 16,100 – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$67.8K 15,109 +5,129 +51%
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