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Sportsman's Warehouse
SPWH

Overview Fund Activity

103 hedge funds and large institutions have $133M invested in Sportsman's Warehouse in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
23
Increased
28
Reduced
35
Closed
14
Calls
$766K
Puts
$120K
Net Calls
+$646K
Net Calls Change
+$570K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$2.49M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.65M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.58M
4
Bank of America
4
Bank of America
North Carolina
$1.62M
5
AC
5
AWH Capital
Texas
$1.71M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
TC
2
Towle & Co
Colorado
$7M
3
APCM
3
Arbiter Partners Capital Management
New York
$175K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
American Century Companies
5
American Century Companies
Missouri
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$195K 45,665 +30,556 +202%
Millennium Management
52
Millennium Management
New York
$191K 44,889 -58,750 -57%
PTC
53
Petrus Trust Company
Texas
$180K 42,329 +42,329 New
Group One Trading
54
Group One Trading
Illinois
$180K 42,170 -16,286 -28%
Prudential Financial
55
Prudential Financial
New Jersey
$176K 41,395 – –
APCM
56
Arbiter Partners Capital Management
New York
$175K 41,135 -627,780 -94%
OQS
57
Occudo Quantitative Strategies
Florida
$173K 40,599 +40,599 New
JFG
58
Jefferies Financial Group
New York
$136K 32,000 – –
UBS Group
59
UBS Group
Switzerland
$135K 31,633 +11,547 +57%
Verition Fund Management
60
Verition Fund Management
Connecticut
$133K 31,300 +31,300 New
SPA
61
Sherbrooke Park Advisers
New York
$132K 31,029 +31,029 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$119K 27,885 +2,827 +11%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$112K 26,174 +26,174 New
Deutsche Bank
64
Deutsche Bank
Germany
$96.7K 22,706 – –
QC
65
Quadrature Capital
United Kingdom
$88.1K 20,633 +20,633 New
APG
66
Abacus Planning Group
South Carolina
$80.5K 18,907 +18,907 New
AIG
67
American International Group
New York
$79.3K 18,624 -273 -1%
MIM
68
MetLife Investment Management
New Jersey
$76.4K 17,923 – –
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$76.3K 17,919 – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.8K 17,332 – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$72.4K 17,002 – –
MGP
72
Metis Global Partners
California
$72K 16,910 – –
Squarepoint
73
Squarepoint
New York
$68.7K 16,128 +16,128 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$68.6K 16,100 – –
ASN
75
Advisory Services Network
Georgia
$67.1K 15,750 -3,000 -16%
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