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Sportsman's Warehouse
SPWH

Overview Fund Activity

133 hedge funds and large institutions have $302M invested in Sportsman's Warehouse in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
50
Reduced
52
Closed
18
Calls
$1.33M
Puts
$558K
Net Calls
+$770K
Net Calls Change
-$1.43M

Top Buyers

1
TC
1
Towle & Co
Colorado
$17.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.55M
3
USPCM
3
Union Square Park Capital Management
New York
$3.65M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.2M
5
SIMG
5
Stephens Investment Management Group
Texas
$9.59M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$949K
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.02M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M
5
KLCMU
5
Kite Lake Capital Management (UK)
United Kingdom
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$126K -$76.8K -9,054 -38%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$119K +$18.6K +2,197 +19%
Renaissance Technologies
103
Renaissance Technologies
New York
$113K +$113K +13,356 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$103K – – –
FIA
105
FNY Investment Advisers
New York
$101K +$62.3K +7,400 +161%
ASRS
106
Arizona State Retirement System
Arizona
$95.5K -$10.1K -1,186 -10%
CL
107
CSS LLC
Illinois
$93.9K -$27.2K -3,202 -22%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$92.2K +$92.2K +10,876 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$72.9K – – –
Wells Fargo
110
Wells Fargo
California
$70.3K +$52.9K +6,239 +304%
Victory Capital Management
111
Victory Capital Management
Texas
$49.9K – – –
QL
112
Quarry LP
New York
$46.4K +$38.8K +4,577 +509%
AB
113
Amalgamated Bank
New York
$35K -$11.6K -1,365 -25%
AIP
114
Ameritas Investment Partners
Nebraska
$30K – – –
UBS Group
115
UBS Group
Switzerland
$27.1K -$151K -17,832 -85%
Walleye Trading
116
Walleye Trading
New York
$23K -$259K -30,500 -92%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$17.1K -$5.66K -667 -25%
ASN
118
Advisory Services Network
Georgia
$16.9K – – –
ECM
119
Estabrook Capital Management
New York
$15.7K – – –
Osaic Holdings
120
Osaic Holdings
Arizona
$15.3K -$11.9K -1,400 -44%
TRCT
121
Tower Research Capital (TRC)
New York
$14K +$10.8K +1,286 +343%
QCG
122
Quadrant Capital Group
Ohio
$12.2K -$3.85K -454 -24%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$11.7K -$11.7K -1,381 -50%
Citigroup
124
Citigroup
New York
$8.6K -$2.92K -344 -25%
AF
125
Advisornet Financial
Minnesota
$6.78K -$3.39K -400 -33%
3 4
5
6 7