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Sportsman's Warehouse
SPWH

Overview Fund Activity

140 hedge funds and large institutions have $744M invested in Sportsman's Warehouse in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
44
Reduced
45
Closed
20
Calls
$3.86M
Puts
$6.69M
Net Calls
-$2.82M
Net Calls Change
-$1.51M

Top Buyers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$23.5M
2
Man Group
Man Group
United Kingdom
$14.1M
3
PCM
Pentwater Capital Management
Florida
$34.2M
4
PFMU
Privium Fund Management (UK)
United Kingdom
$7.07M
5
GCL
Glazer Capital LLC
New York
$6.15M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$6.16M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
3
BCM
Beryl Capital Management
California
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
CC
Centiva Capital
New York
$704K
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
126
Vestcor Inc
New Brunswick, Canada
$37K – – –
PCM
127
PenderFund Capital Management
British Columbia, Canada
$33K +$33K +1,460 New
Macquarie Group
128
Macquarie Group
Australia
$27K +$27K +1,523 New
CFGS
129
Concourse Financial Group Securities
Alabama
$18K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$15K -$16.3K -922 -52%
DFCM
131
Dark Forest Capital Management
Puerto Rico
$14K +$14K +803 New
EPM
132
Equitec Proprietary Markets
Illinois
$12K – – –
TWA
133
TCI Wealth Advisors
Arizona
$8K +$1.04K +58 +15%
US Bancorp
134
US Bancorp
Minnesota
$5K +$4.38K +254 +706%
NFG
135
Next Financial Group
Texas
$4K – – –
UBS Group
136
UBS Group
Switzerland
$3K -$29.8K -1,590 -91%
PA
137
Parallel Advisors
California
$2K +$2K +99 New
Walleye Capital
138
Walleye Capital
New York
$1.23K +$83 +4,705 +7%
QCG
139
Quadrant Capital Group
Ohio
$1K +$1K +62 New
Hotchkis & Wiley Capital Management
140
Hotchkis & Wiley Capital Management
California
– -$9.47M -533,080 Closed
BCM
141
Beryl Capital Management
California
– -$9.07M -510,229 Closed
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
– -$5.59M -314,464 Closed
Two Sigma Advisers
143
Two Sigma Advisers
New York
– -$1.72M -96,900 Closed
HA
144
Havens Advisors
New York
– -$1.24M -70,000 Closed
Ameriprise
145
Ameriprise
Minnesota
– -$1.02M -57,300 Closed
SEI Investments
146
SEI Investments
Pennsylvania
– -$568K -32,087 Closed
AA
147
ALPS Advisors
Colorado
– -$349K -19,641 Closed
CSS
148
Cubist Systematic Strategies
Connecticut
– -$333K -18,719 Closed
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
– -$281K -15,811 Closed
ProShare Advisors
150
ProShare Advisors
Maryland
– -$201K -11,294 Closed
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