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Sportsman's Warehouse
SPWH

Overview Fund Activity

141 hedge funds and large institutions have $463M invested in Sportsman's Warehouse in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 38 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
36
Increased
50
Reduced
41
Closed
38
Calls
$10.5M
Puts
$6.53M
Net Calls
+$3.98M
Net Calls Change
-$4.76M

Top Buyers

1
TC
1
Towle & Co
Colorado
$23.6M
2
HCM
2
Hawkeye Capital Management
Florida
$19.8M
3
CC
3
Cannell Capital
Wyoming
$27.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$8.98M
5
Millennium Management
5
Millennium Management
New York
$23.5M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
AAM
2
Alpine Associates Management
Florida
$0
3
IA
3
IndexIQ Advisors
New York
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
PFMU
5
Privium Fund Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BWP
101
BSW Wealth Partners
Colorado
$171K 16,010 +16,010 New
QT
102
Quantbot Technologies
New York
$167K 15,660 -2,781 -15%
PI
103
PEAK6 Investments
Illinois
$165K 15,444 +8,406 +119%
UBS AM
104
UBS AM
Illinois
$165K 15,400 – –
TA
105
Teton Advisors
New York
$160K 15,000 +5,000 +50%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$142K 13,241 +948 +8%
CM
107
Caption Management
Oklahoma
$136K 12,741 -48,871 -79%
HM
108
Harvest Management
New York
$134K 12,500 -40,220 -76%
VF
109
Virtu Financial
New York
$132K 12,314 -15,743 -56%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$128K 12,014 – –
ASRS
111
Arizona State Retirement System
Arizona
$127K 11,859 +51 +0.4%
PHK
112
Point72 Hong Kong
Hong Kong
$79K 7,427 +6,258 +535%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$78K 7,274 – –
AB
114
Amalgamated Bank
New York
$76K 7,089 +7,089 New
AF
115
Amalgamated Financial
New York
$76K 7,089 +7,089 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$67K 6,276 – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$61K 5,744 -6,495 -53%
LS
118
Livforsakringsbolaget Skandia
Sweden
$60K 5,600 – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$54.8K 5,129 -4,298 -46%
AIP
120
Ameritas Investment Partners
Nebraska
$38K 3,542 – –
Simplex Trading
121
Simplex Trading
Illinois
$34K 3,202 -28,635 -90%
Canada Life
122
Canada Life
Manitoba, Canada
$34K 2,978 – –
Osaic Holdings
123
Osaic Holdings
Arizona
$34K 3,233 – –
Citigroup
124
Citigroup
New York
$32K 3,029 -8,880 -75%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$29.5K 2,758 -5,974 -68%
3 4
5
6 7