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Sportsman's Warehouse
SPWH

Overview Fund Activity

113 hedge funds and large institutions have $191M invested in Sportsman's Warehouse in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 32 closing their positions.

Holders
113
Holders Change
-20
Holders Change %
-15.04%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
12
Increased
43
Reduced
40
Closed
32
Calls
$714K
Puts
$1.46M
Net Calls
-$748K
Net Calls Change
-$1.52M

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$7.47M
2
CC
2
Cannell Capital
Wyoming
$21M
3
TC
3
Towle & Co
Colorado
$13.4M
4
USPCM
4
Union Square Park Capital Management
New York
$3.99M
5
GI
5
GAMCO Investors
Connecticut
$2.19M

Top Sellers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$0
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M
4
State Street
4
State Street
Massachusetts
$4.1M
5
BlackRock
5
BlackRock
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$24K 4,204 -12,934 -75%
AIP
102
Ameritas Investment Partners
Nebraska
$20.2K 3,542 – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$12K 2,098 +721 +52%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$11.5K 2,021 – –
Osaic Holdings
105
Osaic Holdings
Arizona
$11.2K 1,967 +167 +9%
ECM
106
Estabrook Capital Management
New York
$10.5K 1,850 – –
CG
107
Cutler Group
California
$8K 1,541 +1,541 New
Walleye Trading
108
Walleye Trading
New York
$4.56K 800 -1,910 -70%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$3K 483 +483 New
SIS
110
Sound Income Strategies
Florida
$1.06K 186 – –
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$1K 164 +164 New
IA
112
IFP Advisors
Florida
$239 42 – –
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$171 30 +30 New
KLCMU
114
Kite Lake Capital Management (UK)
United Kingdom
– – -1,719,699 Closed
SCM
115
Segantii Capital Management
Hong Kong
– – -482,000 Closed
CP
116
CenterBook Partners
Connecticut
– – -90,353 Closed
Swiss National Bank
117
Swiss National Bank
Switzerland
– – -83,900 Closed
RCM
118
Regency Capital Management
Hawaii
– – -74,150 Closed
Verition Fund Management
119
Verition Fund Management
Connecticut
– – -68,190 Closed
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
– – -36,949 Closed
CS
121
Credit Suisse
Switzerland
– – -33,306 Closed
VI
122
Versor Investments
New York
– – -26,400 Closed
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
– – -24,048 Closed
DA
124
Denali Advisors
California
– – -23,200 Closed
SGI
125
Summit Global Investments
Utah
– – -22,500 Closed
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5
6