SPWH icon

Sportsman's Warehouse
SPWH

Overview Fund Activity

139 hedge funds and large institutions have $318M invested in Sportsman's Warehouse in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
2.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
37
Reduced
60
Closed
13
Calls
$4.36M
Puts
$2.16M
Net Calls
+$2.2M
Net Calls Change
+$1.02M

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$5.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.97M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.57M
4
BCM
4
Bridgeway Capital Management
Texas
$1.39M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.64M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$6.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.6M
3
TC
3
Towle & Co
Colorado
$16.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.1M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$998K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$313K 33,210 +33,210 New
KFP
77
KB Financial Partners
New Jersey
$309K 32,796 -3,545 -10%
JFG
78
Jefferies Financial Group
New York
$301K 32,030 +32,030 New
American Century Companies
79
American Century Companies
Missouri
$300K 31,908 +31,908 New
SC
80
Skylands Capital
Wisconsin
$293K 31,150 +31,150 New
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$292K 31,082 +31,082 New
CS
82
Credit Suisse
Switzerland
$279K 29,671 -348 -1%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$279K 29,640 -18,006 -38%
VI
84
Versor Investments
New York
$253K 26,857 -54,818 -67%
CC
85
Centiva Capital
New York
$243K 25,875 +5,875 +29%
TA
86
Teton Advisors
New York
$235K 25,000 – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$226K 23,971 -19 -0.1%
EGM
88
Engineers Gate Manager
New York
$225K 23,894 +23,894 New
MIM
89
MetLife Investment Management
New Jersey
$212K 22,488 – –
HSBC Holdings
90
HSBC Holdings
United Kingdom
$210K 22,430 -137 -0.6%
YIH
91
Y-Intercept (HK)
Hong Kong
$205K 21,833 +21,833 New
UBS Group
92
UBS Group
Switzerland
$198K 21,032 -22,930 -52%
AG
93
Algert Global
California
$196K 20,870 +680 +3%
Group One Trading
94
Group One Trading
Illinois
$183K 19,443 -4,883 -20%
Man Group
95
Man Group
United Kingdom
$175K 18,611 -37,892 -67%
AIG
96
American International Group
New York
$171K 18,216 -2,425 -12%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$169K 17,919 – –
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$160K 16,962 -19,780 -54%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$155K 16,489 – –
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$153K 16,296 +63 +0.4%
2 3
4
5 6