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Sportsman's Warehouse
SPWH

Overview Fund Activity

113 hedge funds and large institutions have $191M invested in Sportsman's Warehouse in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 32 closing their positions.

Holders
113
Holders Change
-20
Holders Change %
-15.04%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
12
Increased
43
Reduced
40
Closed
32
Calls
$714K
Puts
$1.46M
Net Calls
-$748K
Net Calls Change
-$1.52M

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$7.47M
2
CC
2
Cannell Capital
Wyoming
$21M
3
TC
3
Towle & Co
Colorado
$13.4M
4
USPCM
4
Union Square Park Capital Management
New York
$3.99M
5
GI
5
GAMCO Investors
Connecticut
$2.19M

Top Sellers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$0
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M
4
State Street
4
State Street
Massachusetts
$4.1M
5
BlackRock
5
BlackRock
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$104K 18,226 +199 +1%
MIM
77
MetLife Investment Management
New Jersey
$102K 17,923 – –
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$102K 17,919 – –
PP
79
PDT Partners
New York
$100K 17,563 +17,563 New
PI
80
PEAK6 Investments
Illinois
$99.4K 17,441 +17,441 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.8K 17,332 +1,722 +11%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$96.9K 17,002 +513 +3%
MGP
83
Metis Global Partners
California
$96.4K 16,910 – –
AllianceBernstein
84
AllianceBernstein
Tennessee
$91.8K 16,100 – –
Wells Fargo
85
Wells Fargo
California
$91.4K 16,043 +7,755 +94%
YIH
86
Y-Intercept (HK)
Hong Kong
$83K 14,562 -17,060 -54%
AIM
87
Aigen Investment Management
New York
$75K 13,153 -23,834 -64%
BFM
88
Boothbay Fund Management
New York
$74.9K 13,143 -5,430 -29%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$71.8K 12,596 -35,435 -74%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$69.4K 12,184 – –
Citigroup
91
Citigroup
New York
$64.3K 11,279 +10,265 +1,012%
Millennium Management
92
Millennium Management
New York
$64.1K 11,242 -134,303 -92%
Man Group
93
Man Group
United Kingdom
$63.3K 11,106 +11,106 New
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$57K 10,006 +10,006 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$56.9K 9,980 -26,134 -72%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$54K 9,451 -18,274 -66%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$53.6K 9,400 +8,818 +1,515%
Simplex Trading
98
Simplex Trading
Illinois
$35K 6,211 +6,211 New
QL
99
Quarry LP
New York
$26.4K 4,640 -836 -15%
AB
100
Amalgamated Bank
New York
$24K 4,128 – –
2 3
4
5 6