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Sportsman's Warehouse
SPWH

Overview Fund Activity

143 hedge funds and large institutions have $703M invested in Sportsman's Warehouse in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 55 closing their positions.

Holders
143
Holders Change
-26
Holders Change %
-15.38%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
50
Reduced
47
Closed
55
Calls
$2.38M
Puts
$1.81M
Net Calls
+$568K
Net Calls Change
-$11.1M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$34.6M
2
PCM
2
Pentwater Capital Management
Florida
$25.9M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$19.8M
4
AA
4
AQR Arbitrage
Connecticut
$24.2M
5
MWNA
5
Marshall Wace North America
New York
$24.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.3M
3
GF
3
Greenhouse Funds
Maryland
$0
4
Barclays
4
Barclays
United Kingdom
$2.83M
5
WIC
5
Water Island Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$887K 51,500 -8,000 -13%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$853K 49,470 -63,448 -56%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$825K 47,856 +37,515 +363%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$781K 45,313 -5,435 -11%
UBS Group
80
UBS Group
Switzerland
$766K 44,434 +43,629 +5,420%
Rafferty Asset Management
81
Rafferty Asset Management
New York
$722K 41,875 +20,871 +99%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$693K 40,200 – –
CCM
83
Crabel Capital Management
California
$665K 38,580 +38,580 New
Wells Fargo
84
Wells Fargo
California
$648K 37,667 -89,337 -70%
JF
85
Jump Financial
Illinois
$641K 37,166 -13,297 -26%
PPA
86
Parametric Portfolio Associates
Washington
$603K 35,005 -49,933 -59%
Victory Capital Management
87
Victory Capital Management
Texas
$515K 29,860 -5,727 -16%
Group One Trading
88
Group One Trading
Illinois
$511K 29,636 +29,636 New
QT
89
Quantbot Technologies
New York
$491K 28,534 +28,534 New
ACI
90
AMP Capital Investors
Australia
$465K 26,992 +26,992 New
QI
91
QS Investors
New York
$421K 24,400 -200 -0.8%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$417K 24,216 -20,419 -46%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414K 24,040 -1,748 -7%
UBS AM
94
UBS AM
Illinois
$371K 21,500 +9,600 +81%
AA
95
ALPS Advisors
Colorado
$339K 19,641 +977 +5%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$326K 18,893 +75 +0.4%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$293K 17,009 -27,059 -61%
MIM
98
MetLife Investment Management
New Jersey
$284K 16,465 +5,355 +48%
AQR Capital Management
99
AQR Capital Management
Connecticut
$266K 15,409 -118,702 -89%
TRCT
100
Tower Research Capital (TRC)
New York
$263K 15,257 +7,612 +100%
2 3
4
5 6