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Sportsman's Warehouse
SPWH

Overview Fund Activity

138 hedge funds and large institutions have $673M invested in Sportsman's Warehouse in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
41
Reduced
51
Closed
27
Calls
$1.53M
Puts
$2.84M
Net Calls
-$1.31M
Net Calls Change
-$1.88M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$14.6M
2
CS
2
Candriam SCA
Luxembourg
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.6M
4
BCM
4
Beryl Capital Management
California
$9.07M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$323K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.72M
3
Millennium Management
3
Millennium Management
New York
$12.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.59M
5
MWNA
5
Marshall Wace North America
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$274K -$108K -6,100 -28%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$241K -$61.2K -3,446 -20%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$224K +$24.2K +1,364 +12%
FTCM
104
First Trust Capital Management
Illinois
$215K +$215K +12,070 New
ASRS
105
Arizona State Retirement System
Arizona
$211K -$14.7K -829 -7%
ProShare Advisors
106
ProShare Advisors
Maryland
$201K -$2.55K -143 -1%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$178K -$47.9K -2,690 -21%
SAM
108
Shell Asset Management
Netherlands
$155K – – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$152K – – –
Walleye Trading
110
Walleye Trading
New York
$142K – – –
Legal & General Group
111
Legal & General Group
United Kingdom
$142K +$31.5K +1,769 +28%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$112K – – –
LS
113
Livforsakringsbolaget Skandia
Sweden
$100K – – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$82K +$31.4K +1,770 +62%
Osaic Holdings
115
Osaic Holdings
Arizona
$71K -$61.2K -3,459 -46%
Wells Fargo
116
Wells Fargo
California
$69K -$608K -33,827 -90%
Lazard Asset Management
117
Lazard Asset Management
New York
$68K +$11.5K +645 +20%
AIP
118
Ameritas Investment Partners
Nebraska
$63K – – –
AA
119
Ancora Advisors
Ohio
$53K – – –
Canada Life
120
Canada Life
Manitoba, Canada
$53K – – –
MF
121
Magnetar Financial
Illinois
$51.2K -$8.11K -456,438 -14%
Federated Hermes
122
Federated Hermes
Pennsylvania
$48K -$18 -1 -0%
VI
123
Vestcor Inc
New Brunswick, Canada
$38K – – –
UBS Group
124
UBS Group
Switzerland
$31K -$756K -42,684 -96%
TRCT
125
Tower Research Capital (TRC)
New York
$31K -$237K -13,489 -88%
3 4
5
6 7