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Sportsman's Warehouse
SPWH

Overview Fund Activity

144 hedge funds and large institutions have $489M invested in Sportsman's Warehouse in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 36 closing their positions.

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
38
Reduced
49
Closed
36
Calls
$17.4M
Puts
$8.67M
Net Calls
+$8.74M
Net Calls Change
+$11.6M

Top Buyers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$29.1M
2
CC
2
Cannell Capital
Wyoming
$18.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$22.7M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$25.5M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.85M
3
MF
3
Magnetar Financial
Illinois
$18.8M
4
VI
4
Versor Investments
New York
$0
5
PCM
5
Pentwater Capital Management
Florida
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SAI
101
Systematic Alpha Investments
New Jersey
$216K 18,300 – –
Legal & General Group
102
Legal & General Group
United Kingdom
$215K 18,247 +1,619 +10%
AllianceBernstein
103
AllianceBernstein
Tennessee
$189K 16,000 -885,347 -98%
MTCM
104
Mint Tower Capital Management
Netherlands
$187K 15,855 -61,912 -80%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$182K 15,395 -1,167 -7%
UBS AM
106
UBS AM
Illinois
$182K 15,400 – –
OCM
107
Ovata Capital Management
Hong Kong
$156K 13,250 +13,250 New
Allianz Asset Management
108
Allianz Asset Management
Germany
$153K 12,958 -115,042 -90%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$145K 12,293 -3,500 -22%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$144K 12,239 +1,513 +14%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$142K 12,014 -108,695 -90%
Citigroup
112
Citigroup
New York
$141K 11,909 -26,033 -69%
ASRS
113
Arizona State Retirement System
Arizona
$139K 11,808 -101 -0.8%
NL
114
NKCFO LLC
Illinois
$137K 11,611 +11,611 New
QT
115
Quantamental Technologies
New York
$134K 11,388 +11,388 New
TA
116
Teton Advisors
New York
$118K 10,000 +10,000 New
MIM
117
MetLife Investment Management
New Jersey
$116K 9,840 -6,625 -40%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$111K 9,427 -80,319 -89%
UBS Group
119
UBS Group
Switzerland
$105K 8,936 +8,776 +5,485%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$103K 8,732 -1,236 -12%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$87K 7,274 -22,726 -76%
PI
122
PEAK6 Investments
Illinois
$83K 7,038 +7,038 New
DFCM
123
Dark Forest Capital Management
Puerto Rico
$81K 6,852 +6,049 +753%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$74K 6,276 – –
LS
125
Livforsakringsbolaget Skandia
Sweden
$66K 5,600 – –
3 4
5
6 7