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Sportsman's Warehouse
SPWH

Overview Fund Activity

140 hedge funds and large institutions have $744M invested in Sportsman's Warehouse in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
44
Reduced
45
Closed
20
Calls
$3.86M
Puts
$6.69M
Net Calls
-$2.82M
Net Calls Change
-$1.51M

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$23.5M
2
Man Group
2
Man Group
United Kingdom
$14.1M
3
PCM
3
Pentwater Capital Management
Florida
$34.2M
4
PFMU
4
Privium Fund Management (UK)
United Kingdom
$7.07M
5
GCL
5
Glazer Capital LLC
New York
$6.15M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$6.16M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
BCM
3
Beryl Capital Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
CC
5
Centiva Capital
New York
$704K
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$1.08M 61,328 -1,700 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.05M 59,774 -222 -0.4%
GI
78
GAMCO Investors
Connecticut
$1.05M 59,351 +2,535 +4%
MS
79
Maven Securities
Jersey
$969K 55,000 -11,336 -17%
AFM
80
Anson Funds Management
Texas
$908K 51,599 +51,599 New
LOAMU
81
Lombard Odier Asset Management (USA)
New York
$907K 51,550 -23,450 -31%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$907K 51,557 -5,750 -10%
SG Americas Securities
83
SG Americas Securities
New York
$905K 51,408 -191,845 -79%
CL
84
CSS LLC
Illinois
$904K 51,369 -6,131 -11%
SIM
85
SummerHaven Investment Management
Connecticut
$829K 47,112 +47,112 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$812K 46,124 +1,991 +5%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$789K 44,833 -10,368 -19%
CC
88
Centiva Capital
New York
$704K 40,000 -286,790 -88%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$683K 38,817 -59,469 -61%
Citigroup
90
Citigroup
New York
$668K 37,942 -20,276 -35%
Walleye Trading
91
Walleye Trading
New York
$616K 35,000 +27,000 +338%
SO
92
STRS Ohio
Ohio
$573K 32,600 – –
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$550K 31,266 -6,390 -17%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$528K 30,000 – –
Victory Capital Management
95
Victory Capital Management
Texas
$526K 29,904 +6,397 +27%
PPA
96
Parametric Portfolio Associates
Washington
$505K 28,690 -10,705 -27%
AIG
97
American International Group
New York
$419K 23,827 -567 -2%
SSA
98
Schonfeld Strategic Advisors
New York
$414K 23,500 +1,400 +6%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K 23,068 -1,770 -7%
AG
100
Algert Global
California
$354K 20,091 +20,091 New
2 3
4
5 6