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Sportsman's Warehouse
SPWH

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.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

46% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $2.54M

5.69% more ownership

Funds ownership: 92.5% → 98.19% (+5.7%)

6% less funds holding

Funds holding: 140 → 132 (-8)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less capital invested

Capital invested by funds: $385M → $317M (-$68M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.27%
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
Dimensional Fund Advisors
Texas
+$2.82M
2
CC
Cannell Capital
Wyoming
+$2.38M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.77M
4
SIMG
Stephens Investment Management Group
Texas
+$1.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.44M

Top Sellers

1
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
-$7.04M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$5.93M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.55M
4
UFM
Ursa Fund Management
California
-$3.69M
5
WCMNY
Westchester Capital Management (New York)
New York
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$129K +$13.8K +1,455 +10%
CM
102
Caption Management
Oklahoma
$105K – – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$100K – – –
ASRS
104
Arizona State Retirement System
Arizona
$99K +$303 +32 +0.3%
BCM
105
Bayesian Capital Management
New York
$94K +$107K +11,331 New
FRM
106
Fox Run Management
Connecticut
$89K +$102K +10,717 New
JF
107
Jump Financial
Illinois
$87K +$99.5K +10,500 New
CSS
108
Cubist Systematic Strategies
Connecticut
$85K +$97.3K +10,272 New
QT
109
Quantamental Technologies
New York
$83K +$94.9K +10,021 New
Victory Capital Management
110
Victory Capital Management
Texas
$56K – – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$52K – – –
PI
112
PEAK6 Investments
Illinois
$50K -$109K -11,475 -66%
AB
113
Amalgamated Bank
New York
$46K – – –
LS
114
Livforsakringsbolaget Skandia
Sweden
$46K – – –
PHK
115
Point72 Hong Kong
Hong Kong
$46K +$52K +5,493 New
FIA
116
FNY Investment Advisers
New York
$38K +$37.9K +4,000 +667%
US Bancorp
117
US Bancorp
Minnesota
$34K +$37.7K +3,976 +4,570%
AIP
118
Ameritas Investment Partners
Nebraska
$29K – – –
Osaic Holdings
119
Osaic Holdings
Arizona
$28K +$1.02K +108 +3%
Canada Life
120
Canada Life
Manitoba, Canada
$25K – – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$22.9K – – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$20K – – –
WFA
123
Wipfli Financial Advisors
Wisconsin
$20K +$23.3K +2,462 New
Citigroup
124
Citigroup
New York
$19K -$82.1K -8,666 -79%
ECM
125
Estabrook Capital Management
New York
$15.4K – – –
3 4
5
6 7

SPWH Hedge Fund Activity: Q3 2022 in Review

132 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sportsman's Warehouse (SPWH) for Q3 2022, worth a combined $317M — down 18% from $385M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SPWH and 19 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 57 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.82M. The largest seller was Kite Lake Capital Management (UK), cutting an estimated $7.04M.

  • 132 institutional investors held Sportsman's Warehouse (SPWH) as of Q3 2022, down from 140 in Q2 2022.
  • Funds reported $317M of Sportsman's Warehouse stock for Q3 2022, down 18% quarter-over-quarter.
  • 19 funds opened new Sportsman's Warehouse positions in Q3 2022 and 27 closed out, a net change of -8 holders.
  • The largest Sportsman's Warehouse buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $2.82M added.
  • The largest Sportsman's Warehouse seller in Q3 2022 was Kite Lake Capital Management (UK), an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2022.