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Sportsman's Warehouse
SPWH

Overview Fund Activity

140 hedge funds and large institutions have $385M invested in Sportsman's Warehouse in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
20
Increased
53
Reduced
42
Closed
19
Calls
$6.73M
Puts
$4.5M
Net Calls
+$2.23M
Net Calls Change
-$1.75M

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$29.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.8M
3
APCM
3
Arbiter Partners Capital Management
New York
$6.33M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.2M
5
SIMG
5
Stephens Investment Management Group
Texas
$7.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.68M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$6.63M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
WCMNY
4
Westchester Capital Management (New York)
New York
$7.19M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$341K -$2M -208,540 -85%
SG Americas Securities
77
SG Americas Securities
New York
$316K +$316K +32,933 New
SIA
78
SkyView Investment Advisors
New Jersey
$304K +$304K +31,704 New
LPL Financial
79
LPL Financial
California
$296K +$296K +30,857 New
KFP
80
KB Financial Partners
New Jersey
$283K +$283K +29,550 New
LOAMU
81
Lombard Odier Asset Management (USA)
New York
$260K +$260K +27,156 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$253K +$204K +21,293 +415%
SC
83
Sarissa Consulting
California
$247K -$395K -41,266 -62%
TA
84
Teton Advisors
New York
$240K +$96K +10,000 +67%
NA
85
NewEdge Advisors
Louisiana
$219K – – –
MIM
86
MetLife Investment Management
New Jersey
$216K – – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$206K -$94.9K -9,902 -32%
Man Group
88
Man Group
United Kingdom
$205K – – –
Deutsche Bank
89
Deutsche Bank
Germany
$204K -$39.6K -4,124 -16%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$200K -$274K -28,492 -58%
AIG
91
American International Group
New York
$195K -$12.1K -1,264 -6%
SWP
92
Stratos Wealth Partners
Ohio
$195K -$7.69K -800 -4%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$193K +$14.2K +1,472 +8%
CC
94
Centiva Capital
New York
$192K – – –
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$179K -$5.36K -560 -3%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K -$5.27K -549 -3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$158K – – –
AllianceBernstein
98
AllianceBernstein
Tennessee
$154K – – –
UBS AM
99
UBS AM
Illinois
$148K – – –
Legal & General Group
100
Legal & General Group
United Kingdom
$135K -$40.2K -4,189 -23%
2 3
4
5 6