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Sportsman's Warehouse
SPWH

Overview Fund Activity

140 hedge funds and large institutions have $385M invested in Sportsman's Warehouse in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
20
Increased
53
Reduced
42
Closed
19
Calls
$6.73M
Puts
$4.5M
Net Calls
+$2.23M
Net Calls Change
-$1.75M

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$29.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.8M
3
APCM
3
Arbiter Partners Capital Management
New York
$6.33M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.2M
5
SIMG
5
Stephens Investment Management Group
Texas
$7.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.68M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$6.63M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
WCMNY
4
Westchester Capital Management (New York)
New York
$7.19M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$130K 13,541 +300 +2%
CM
102
Caption Management
Oklahoma
$122K 12,741 – –
HM
103
Harvest Management
New York
$118K 12,350 -150 -1%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$118K 12,309 +12,309 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$115K 12,014 – –
ASRS
106
Arizona State Retirement System
Arizona
$114K 11,892 +33 +0.3%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$105K 10,914 +5,170 +90%
Citigroup
108
Citigroup
New York
$105K 10,957 +7,928 +262%
DTL
109
Dynamic Technology Lab
Singapore
$103K 10,758 -143,545 -93%
PI
110
PEAK6 Investments
Illinois
$99.4K 17,441 +1,997 +13%
QT
111
Quantbot Technologies
New York
$93K 9,729 -5,931 -38%
Victory Capital Management
112
Victory Capital Management
Texas
$65K 6,796 -24,104 -78%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$60K 6,276 – –
LS
114
Livforsakringsbolaget Skandia
Sweden
$54K 5,600 – –
AB
115
Amalgamated Bank
New York
$53K 5,493 -1,596 -23%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$50K 5,190 +5,190 New
TRCT
117
Tower Research Capital (TRC)
New York
$48K 4,977 -29,310 -85%
SWM
118
SeaCrest Wealth Management
New York
$48K 5,000 +5,000 New
UBS Group
119
UBS Group
Switzerland
$42K 4,414 +2,614 +145%
AIP
120
Ameritas Investment Partners
Nebraska
$33K 3,542 – –
Osaic Holdings
121
Osaic Holdings
Arizona
$31K 3,233 – –
Canada Life
122
Canada Life
Manitoba, Canada
$29K 2,978 – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$26.4K 2,758 – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$21K 2,200 +2,200 New
ECM
125
Estabrook Capital Management
New York
$17.7K 1,850 – –
3 4
5
6 7