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Sportsman's Warehouse
SPWH

Overview Fund Activity

132 hedge funds and large institutions have $317M invested in Sportsman's Warehouse in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.28%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
19
Increased
57
Reduced
34
Closed
27
Calls
$3.71M
Puts
$2.54M
Net Calls
+$1.18M
Net Calls Change
-$1.06M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.7M
2
CC
2
Cannell Capital
Wyoming
$27.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.75M
4
SIMG
4
Stephens Investment Management Group
Texas
$8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.3M

Top Sellers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$16M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$544K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$942K
4
UFM
4
Ursa Fund Management
California
$0
5
WCMNY
5
Westchester Capital Management (New York)
New York
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$129K 15,515 +1,455 +10%
CM
102
Caption Management
Oklahoma
$105K 12,741 – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$100K 12,014 – –
ASRS
104
Arizona State Retirement System
Arizona
$99K 11,924 +32 +0.3%
BCM
105
Bayesian Capital Management
New York
$94K 11,331 +11,331 New
FRM
106
Fox Run Management
Connecticut
$89K 10,717 +10,717 New
JF
107
Jump Financial
Illinois
$87K 10,500 +10,500 New
CSS
108
Cubist Systematic Strategies
Connecticut
$85K 10,272 +10,272 New
QT
109
Quantamental Technologies
New York
$83K 10,021 +10,021 New
Victory Capital Management
110
Victory Capital Management
Texas
$56K 6,796 – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$52K 6,276 – –
PI
112
PEAK6 Investments
Illinois
$50K 5,966 -11,475 -66%
LS
113
Livforsakringsbolaget Skandia
Sweden
$46K 5,600 – –
AB
114
Amalgamated Bank
New York
$46K 5,493 – –
PHK
115
Point72 Hong Kong
Hong Kong
$46K 5,493 +5,493 New
FIA
116
FNY Investment Advisers
New York
$38K 4,600 +4,000 +667%
US Bancorp
117
US Bancorp
Minnesota
$34K 4,063 +3,976 +4,570%
AIP
118
Ameritas Investment Partners
Nebraska
$29K 3,542 – –
Osaic Holdings
119
Osaic Holdings
Arizona
$28K 3,341 +108 +3%
Canada Life
120
Canada Life
Manitoba, Canada
$25K 2,978 – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$22.9K 2,758 – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$20K 2,200 – –
WFA
123
Wipfli Financial Advisors
Wisconsin
$20K 2,462 +2,462 New
Citigroup
124
Citigroup
New York
$19K 2,291 -8,666 -79%
ECM
125
Estabrook Capital Management
New York
$15.4K 1,850 – –
3 4
5
6 7