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Sportsman's Warehouse
SPWH

Overview Fund Activity

140 hedge funds and large institutions have $744M invested in Sportsman's Warehouse in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
44
Reduced
45
Closed
20
Calls
$3.86M
Puts
$6.69M
Net Calls
-$2.82M
Net Calls Change
-$1.51M

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$23.5M
2
Man Group
2
Man Group
United Kingdom
$14.1M
3
PCM
3
Pentwater Capital Management
Florida
$34.2M
4
PFMU
4
Privium Fund Management (UK)
United Kingdom
$7.07M
5
GCL
5
Glazer Capital LLC
New York
$6.15M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$6.16M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
BCM
3
Beryl Capital Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
CC
5
Centiva Capital
New York
$704K
Name Market Value Shares Shares
Change 		Shares
Change %
SAI
101
Systematic Alpha Investments
New Jersey
$316K 18,300 – –
WAM
102
Wolverine Asset Management
Illinois
$293K 16,691 – –
Legal & General Group
103
Legal & General Group
United Kingdom
$292K 16,628 +8,644 +108%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$291K 16,562 +51 +0.3%
MIM
105
MetLife Investment Management
New Jersey
$290K 16,465 – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$278K 15,793 -2,406 -13%
UBS AM
107
UBS AM
Illinois
$271K 15,400 – –
AQR Capital Management
108
AQR Capital Management
Connecticut
$271K 15,409 – –
SM
109
SG3 Management
Puerto Rico
$271K 15,380 +15,380 New
SWM
110
Spire Wealth Management
Virginia
$263K 14,939 -3,415 -19%
SMC
111
S. Muoio & Co
New York
$211K 12,000 +12,000 New
ASRS
112
Arizona State Retirement System
Arizona
$210K 11,909 +44 +0.4%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$205K 11,656 -1,907 -14%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$194K 11,030 +11,030 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$189K 10,726 +6,108 +132%
FTCM
116
First Trust Capital Management
Illinois
$177K 10,058 -2,012 -17%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$176K 10,003 – –
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$175K 9,968 -2,643 -21%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$110K 6,276 – –
LS
120
Livforsakringsbolaget Skandia
Sweden
$99K 5,600 – –
Osaic Holdings
121
Osaic Holdings
Arizona
$72K 4,114 +100 +2%
AIP
122
Ameritas Investment Partners
Nebraska
$62K 3,542 – –
Wells Fargo
123
Wells Fargo
California
$56K 3,179 -661 -17%
Canada Life
124
Canada Life
Manitoba, Canada
$53K 2,978 – –
Federated Hermes
125
Federated Hermes
Pennsylvania
$47K 2,664 -21 -0.8%
3 4
5
6 7