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Sportsman's Warehouse
SPWH

Overview Fund Activity

133 hedge funds and large institutions have $302M invested in Sportsman's Warehouse in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
50
Reduced
52
Closed
18
Calls
$1.33M
Puts
$558K
Net Calls
+$770K
Net Calls Change
-$1.43M

Top Buyers

1
TC
1
Towle & Co
Colorado
$17.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.55M
3
USPCM
3
Union Square Park Capital Management
New York
$3.65M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.2M
5
SIMG
5
Stephens Investment Management Group
Texas
$9.59M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$949K
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.02M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M
5
KLCMU
5
Kite Lake Capital Management (UK)
United Kingdom
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$235K 27,725 +3,754 +16%
VI
77
Versor Investments
New York
$224K 26,400 -457 -2%
TA
78
Teton Advisors
New York
$212K 25,000 – –
CC
79
Centiva Capital
New York
$204K 24,067 -1,808 -7%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$204K 24,048 +7,086 +42%
Deutsche Bank
81
Deutsche Bank
Germany
$199K 23,509 -64,692 -73%
DA
82
Denali Advisors
California
$197K 23,200 +23,200 New
SGI
83
Summit Global Investments
Utah
$191K 22,500 +22,500 New
AG
84
Algert Global
California
$190K 22,391 +1,521 +7%
Jane Street
85
Jane Street
New York
$190K 22,405 +11,525 +106%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$188K 22,430 – –
SG Americas Securities
87
SG Americas Securities
New York
$176K 20,714 -31,091 -60%
BFM
88
Boothbay Fund Management
New York
$157K 18,573 +18,573 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$157K 18,474 -11,166 -38%
AIG
90
American International Group
New York
$153K 18,027 -189 -1%
MIM
91
MetLife Investment Management
New Jersey
$152K 17,923 -4,565 -20%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$152K 17,919 – –
Legal & General Group
93
Legal & General Group
United Kingdom
$145K 17,138 +1,623 +10%
ACM
94
Aquatic Capital Management
Illinois
$145K 17,100 +17,100 New
MGP
95
Metis Global Partners
California
$143K 16,910 +16,910 New
FRM
96
Fox Run Management
Connecticut
$143K 16,905 +16,905 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$143K 16,784 +488 +3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$140K 16,489 – –
AllianceBernstein
99
AllianceBernstein
Tennessee
$137K 16,100 – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K 15,610 – –
2 3
4
5 6