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Sportsman's Warehouse
SPWH

Overview Fund Activity

138 hedge funds and large institutions have $673M invested in Sportsman's Warehouse in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
41
Reduced
51
Closed
27
Calls
$1.53M
Puts
$2.84M
Net Calls
-$1.31M
Net Calls Change
-$1.88M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$14.6M
2
CS
2
Candriam SCA
Luxembourg
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.6M
4
BCM
4
Beryl Capital Management
California
$9.07M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$323K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.72M
3
Millennium Management
3
Millennium Management
New York
$12.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.59M
5
MWNA
5
Marshall Wace North America
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$30.5K -$161K -9,041 -84%
TSW
127
Thompson Siegel & Walmsley
Virginia
$27K – – –
FC
128
FORA Capital
Florida
$22K +$2.05K +117 +10%
CFGS
129
Concourse Financial Group Securities
Alabama
$18K – – –
FMP
130
Financial Management Professionals
Texas
$12K +$12K +669 New
EPM
131
Equitec Proprietary Markets
Illinois
$12K +$12K +700 New
TWA
132
TCI Wealth Advisors
Arizona
$7K – – –
ASN
133
Advisory Services Network
Georgia
$5K +$5K +300 New
WWM
134
Wagner Wealth Management
South Carolina
$4K -$1K -50 -20%
NFG
135
Next Financial Group
Texas
$4K – – –
Walleye Capital
136
Walleye Capital
New York
$1.16K +$445 +25,058 +63%
US Bancorp
137
US Bancorp
Minnesota
$1K – – –
AIG
138
American International Group
New York
$433 -$10 -540 -2%
FAM
139
Fred Alger Management
New York
– -$5.53M -320,700 Closed
Two Sigma Investments
140
Two Sigma Investments
New York
– -$3.77M -218,688 Closed
Citadel Advisors
141
Citadel Advisors
Florida
– -$2.72M -157,575 Closed
EGM
142
Engineers Gate Manager
New York
– -$2.46M -142,613 Closed
GH
143
GAM Holding
Switzerland
– -$1.96M -113,661 Closed
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.59M -92,000 Closed
California Public Employees Retirement System
145
California Public Employees Retirement System
California
– -$1.51M -87,300 Closed
BAM
146
Blueshift Asset Management
New Jersey
– -$1.5M -87,088 Closed
ZIM
147
Zacks Investment Management
Illinois
– -$1.03M -59,516 Closed
MSL
148
Mackay Shields LLC
New York
– -$1.01M -58,500 Closed
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
– -$825K -47,856 Closed
JF
150
Jump Financial
Illinois
– -$641K -37,166 Closed
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