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Sportsman's Warehouse
SPWH

Overview Fund Activity

144 hedge funds and large institutions have $489M invested in Sportsman's Warehouse in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
38
Reduced
49
Closed
36
Calls
$17.4M
Puts
$8.67M
Net Calls
+$8.74M
Net Calls Change
+$11.6M

Top Buyers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$29.1M
2
CC
2
Cannell Capital
Wyoming
$18.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$22.7M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$25.5M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.85M
3
MF
3
Magnetar Financial
Illinois
$18.8M
4
VI
4
Versor Investments
New York
$0
5
PCM
5
Pentwater Capital Management
Florida
$8.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
126
HighMark Wealth Management
Minnesota
$59K +$59K +5,000 New
AIP
127
Ameritas Investment Partners
Nebraska
$42K – – –
Osaic Holdings
128
Osaic Holdings
Arizona
$38K -$10.4K -881 -21%
Canada Life
129
Canada Life
Manitoba, Canada
$35K – – –
VI
130
Vestcor Inc
New Brunswick, Canada
$25K – – –
EPM
131
Equitec Proprietary Markets
Illinois
$25K +$16.7K +1,400 +200%
ECM
132
Estabrook Capital Management
New York
$21.8K +$21.8K +1,850 New
SPIA
133
Steward Partners Investment Advisory
New York
$19K +$19K +1,600 New
PHK
134
Point72 Hong Kong
Hong Kong
$14K +$14K +1,169 New
CFGS
135
Concourse Financial Group Securities
Alabama
$6K -$6K -500 -50%
TRCT
136
Tower Research Capital (TRC)
New York
$4K -$6.58K -526 -62%
Macquarie Group
137
Macquarie Group
Australia
$3K -$14.6K -1,264 -83%
TWA
138
TCI Wealth Advisors
Arizona
$3K -$1.79K -166 -37%
WAM
139
Wolverine Asset Management
Illinois
$2K -$153K -16,475 -99%
NFG
140
Next Financial Group
Texas
$2K – – –
TC
141
TAP Consulting
Missouri
$2K +$2K +150 New
US Bancorp
142
US Bancorp
Minnesota
$1K -$1.64K -180 -62%
C
143
Covestor
United Kingdom
$1K +$1K +52 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266 -$6 -504 -2%
AA
145
AQR Arbitrage
Connecticut
– -$23.2M -1,319,253 Closed
VI
146
Versor Investments
New York
– -$15.8M -898,358 Closed
Man Group
147
Man Group
United Kingdom
– -$14.1M -803,736 Closed
CS
148
Candriam SCA
Luxembourg
– -$12.5M -709,064 Closed
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
– -$9.72M -552,414 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$7.79M -442,700 Closed
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6
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