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Sportsman's Warehouse
SPWH

Overview Fund Activity

141 hedge funds and large institutions have $463M invested in Sportsman's Warehouse in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 38 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
36
Increased
50
Reduced
41
Closed
38
Calls
$10.5M
Puts
$6.53M
Net Calls
+$3.98M
Net Calls Change
-$4.76M

Top Buyers

1
TC
1
Towle & Co
Colorado
$23.6M
2
HCM
2
Hawkeye Capital Management
Florida
$19.8M
3
CC
3
Cannell Capital
Wyoming
$27.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$8.98M
5
Millennium Management
5
Millennium Management
New York
$23.5M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
AAM
2
Alpine Associates Management
Florida
$0
3
IA
3
IndexIQ Advisors
New York
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
PFMU
5
Privium Fund Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$453K 42,362 +42,362 New
CS
77
Credit Suisse
Switzerland
$425K 39,821 -188,265 -83%
Bank of America
78
Bank of America
North Carolina
$416K 39,000 -26,205 -40%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$379K 35,484 -87,134 -71%
TRCT
80
Tower Research Capital (TRC)
New York
$366K 34,287 +33,967 +10,615%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$336K 31,389 +31 +0.1%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$325K 30,373 -121,716 -80%
BCM
83
Bayesian Capital Management
New York
$320K 29,900 +29,900 New
PPA
84
Parametric Portfolio Associates
Washington
$312K 29,201 +3,044 +12%
Victory Capital Management
85
Victory Capital Management
Texas
$304K 30,900 +1,046 +4%
BFM
86
Boothbay Fund Management
New York
$299K 28,015 +28,015 New
Deutsche Bank
87
Deutsche Bank
Germany
$271K 25,371 -341,320 -93%
NA
88
NewEdge Advisors
Louisiana
$244K 22,800 +22,800 New
MIM
89
MetLife Investment Management
New Jersey
$240K 22,488 +12,648 +129%
AIG
90
American International Group
New York
$231K 21,613 -1,522 -7%
SOW
91
State of Wyoming
Wyoming
$228K 21,398 +21,398 New
SWP
92
Stratos Wealth Partners
Ohio
$226K 21,096 +21,096 New
CC
93
Centiva Capital
New York
$214K 20,000 +210 +1%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$206K 19,274 -434,309 -96%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$201K 18,562 +18,562 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196K 18,302 -4,262 -19%
Legal & General Group
97
Legal & General Group
United Kingdom
$195K 18,249 +2 +0%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$176K 16,489 +1,094 +7%
GTCM
99
Gyon Technologies Capital Management
New Jersey
$175K 16,391 -81,271 -83%
AllianceBernstein
100
AllianceBernstein
Tennessee
$172K 16,100 +100 +0.6%
2 3
4
5 6