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Sportsman's Warehouse
SPWH

Overview Fund Activity

138 hedge funds and large institutions have $673M invested in Sportsman's Warehouse in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
41
Reduced
51
Closed
27
Calls
$1.53M
Puts
$2.84M
Net Calls
-$1.31M
Net Calls Change
-$1.88M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$14.6M
2
CS
2
Candriam SCA
Luxembourg
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.6M
4
BCM
4
Beryl Capital Management
California
$9.07M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$323K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.72M
3
Millennium Management
3
Millennium Management
New York
$12.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.59M
5
MWNA
5
Marshall Wace North America
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$1.02M 57,300 +4,795 +9%
GI
77
GAMCO Investors
Connecticut
$1.01M 56,816 +2,193 +4%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$981K 55,201 +13,326 +32%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$784K 44,133 -1,180 -3%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$749K 42,140 -7,330 -15%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$746K 42,000 +42,000 New
PPA
82
Parametric Portfolio Associates
Washington
$700K 39,395 +4,390 +13%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$669K 37,656 -2,544 -6%
SO
84
STRS Ohio
Ohio
$579K 32,600 -18,900 -37%
SEI Investments
85
SEI Investments
Pennsylvania
$568K 32,087 -54,836 -63%
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$533K 30,000 +30,000 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441K 24,838 +798 +3%
QI
88
QS Investors
New York
$434K 24,400 – –
Victory Capital Management
89
Victory Capital Management
Texas
$418K 23,507 -6,353 -21%
SSA
90
Schonfeld Strategic Advisors
New York
$393K 22,100 +22,100 New
AA
91
ALPS Advisors
Colorado
$349K 19,641 – –
CSS
92
Cubist Systematic Strategies
Connecticut
$333K 18,719 -55,818 -75%
SWM
93
Spire Wealth Management
Virginia
$326K 18,354 +18,354 New
SAI
94
Systematic Alpha Investments
New Jersey
$324K 18,300 +18,300 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$323K 18,199 -1,053,304 -98%
WAM
96
Wolverine Asset Management
Illinois
$296K 16,691 +4,028 +32%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$293K 16,511 -2,382 -13%
MIM
98
MetLife Investment Management
New Jersey
$293K 16,465 – –
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$281K 15,811 -8,405 -35%
AQR Capital Management
100
AQR Capital Management
Connecticut
$274K 15,409 – –
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4
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