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Sportsman's Warehouse
SPWH

Overview Fund Activity

144 hedge funds and large institutions have $489M invested in Sportsman's Warehouse in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 36 closing their positions.

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
38
Reduced
49
Closed
36
Calls
$17.4M
Puts
$8.67M
Net Calls
+$8.74M
Net Calls Change
+$11.6M

Top Buyers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$29.1M
2
CC
2
Cannell Capital
Wyoming
$18.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$22.7M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$25.5M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.85M
3
MF
3
Magnetar Financial
Illinois
$18.8M
4
VI
4
Versor Investments
New York
$0
5
PCM
5
Pentwater Capital Management
Florida
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
76
Anson Funds Management
Texas
$727K 61,599 +10,000 +19%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$714K 60,541 +767 +1%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$687K 58,224 +13,391 +30%
Barclays
79
Barclays
United Kingdom
$623K 52,841 -97,979 -65%
HM
80
Harvest Management
New York
$622K 52,720 -37,787 -42%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$608K 51,557 – –
LOAMU
82
Lombard Odier Asset Management (USA)
New York
$608K 51,550 – –
E
83
Ergoteles
New York
$585K 49,618 -384,153 -89%
SIM
84
SummerHaven Investment Management
Connecticut
$556K 47,112 – –
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$543K 46,055 -69 -0.1%
AQR Capital Management
86
AQR Capital Management
Connecticut
$511K 43,286 +27,877 +181%
American Century Companies
87
American Century Companies
Missouri
$450K 38,102 -83,673 -69%
BC
88
Bridgefront Capital
Texas
$434K 36,749 +36,749 New
AIM
89
Aigen Investment Management
New York
$391K 33,479 +33,479 New
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$380K 32,206 -979,133 -97%
Simplex Trading
91
Simplex Trading
Illinois
$375K 31,837 +31,837 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$370K 31,358 +92 +0.3%
Victory Capital Management
93
Victory Capital Management
Texas
$352K 29,854 -50 -0.2%
AG
94
Algert Global
California
$336K 28,501 +8,410 +42%
VF
95
Virtu Financial
New York
$331K 28,057 +28,057 New
KCM
96
Kennedy Capital Management
Missouri
$327K 27,698 +27,698 New
PPA
97
Parametric Portfolio Associates
Washington
$309K 26,157 -2,533 -9%
AIG
98
American International Group
New York
$273K 23,135 -692 -3%
CC
99
Centiva Capital
New York
$234K 19,790 -20,210 -51%
QT
100
Quantbot Technologies
New York
$217K 18,441 +18,441 New
2 3
4
5 6