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Sportsman's Warehouse
SPWH

Overview Fund Activity

139 hedge funds and large institutions have $318M invested in Sportsman's Warehouse in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
2.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
37
Reduced
60
Closed
13
Calls
$4.36M
Puts
$2.16M
Net Calls
+$2.2M
Net Calls Change
+$1.02M

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$5.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.97M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.57M
4
BCM
4
Bridgeway Capital Management
Texas
$1.39M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.64M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$6.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.6M
3
TC
3
Towle & Co
Colorado
$16.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.1M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$998K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$152K 16,100 – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K 15,610 -2,012 -11%
Legal & General Group
103
Legal & General Group
United Kingdom
$146K 15,515 – –
CL
104
CSS LLC
Illinois
$134K 14,271 -44,156 -76%
ASRS
105
Arizona State Retirement System
Arizona
$117K 12,449 +525 +4%
AIM
106
Aigen Investment Management
New York
$115K 12,245 +12,245 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$115K 12,184 +170 +1%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$111K 11,779 -9,094 -44%
Jane Street
109
Jane Street
New York
$102K 10,880 -14,977 -58%
QT
110
Quantbot Technologies
New York
$85.8K 9,113 -21,341 -70%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$80.9K 8,592 +2,316 +37%
CM
112
Caption Management
Oklahoma
$72.8K 7,741 -5,000 -39%
Victory Capital Management
113
Victory Capital Management
Texas
$55.3K 5,879 -917 -13%
AB
114
Amalgamated Bank
New York
$52K 5,493 – –
PI
115
PEAK6 Investments
Illinois
$49.1K 5,220 -746 -13%
FIA
116
FNY Investment Advisers
New York
$43K 4,600 – –
AIP
117
Ameritas Investment Partners
Nebraska
$33K 3,542 – –
Osaic Holdings
118
Osaic Holdings
Arizona
$30K 3,200 -141 -4%
Canada Life
119
Canada Life
Manitoba, Canada
$28K 2,978 – –
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$26K 2,758 – –
Russell Investments Group
121
Russell Investments Group
United Kingdom
$25.3K 2,688 -67,317 -96%
Dimensional Fund Advisors
122
Dimensional Fund Advisors
Texas
$21.9K 2,332,143 +78,744 +3%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$21K 2,200 – –
Wells Fargo
124
Wells Fargo
California
$19.3K 2,049 -34,074 -94%
ASN
125
Advisory Services Network
Georgia
$18.8K 1,998 +1,998 New
3 4
5
6 7