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Sportsman's Warehouse
SPWH

Overview Fund Activity

141 hedge funds and large institutions have $463M invested in Sportsman's Warehouse in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
36
Increased
50
Reduced
41
Closed
38
Calls
$10.5M
Puts
$6.53M
Net Calls
+$3.98M
Net Calls Change
-$4.76M

Top Buyers

1
TC
1
Towle & Co
Colorado
$23.6M
2
HCM
2
Hawkeye Capital Management
Florida
$19.8M
3
CC
3
Cannell Capital
Wyoming
$27.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$8.98M
5
Millennium Management
5
Millennium Management
New York
$23.5M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
AAM
2
Alpine Associates Management
Florida
$0
3
IA
3
IndexIQ Advisors
New York
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
PFMU
5
Privium Fund Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EPM
126
Equitec Proprietary Markets
Illinois
$21K -$1.05K -100 -5%
ECM
127
Estabrook Capital Management
New York
$19.8K – – –
UBS Group
128
UBS Group
Switzerland
$19K -$75.3K -7,136 -80%
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$12K +$12K +1,174 New
AF
130
Advisornet Financial
Minnesota
$10K +$10K +900 New
TWA
131
TCI Wealth Advisors
Arizona
$9K +$5.91K +533 +191%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$8K +$8K +741 New
FIA
133
FNY Investment Advisers
New York
$6K +$6K +600 New
CFGS
134
Concourse Financial Group Securities
Alabama
$5K – – –
C
135
Covestor
United Kingdom
$4K +$3.39K +288 +554%
LC
136
Lindbrook Capital
California
$2K +$2K +181 New
S
137
SignatureFD
Georgia
$2K +$2K +183 New
US Bancorp
138
US Bancorp
Minnesota
$1K -$392 -31 -28%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +70 New
Macquarie Group
140
Macquarie Group
Australia
$3 – – –
MF
141
Magnetar Financial
Illinois
– -$18.8M -1,591,611 Closed
AAM
142
Alpine Associates Management
Florida
– -$15.5M -1,313,943 Closed
IA
143
IndexIQ Advisors
New York
– -$8.42M -713,103 Closed
PCM
144
Pentwater Capital Management
Florida
– -$8.1M -686,000 Closed
Alyeska Investment Group
145
Alyeska Investment Group
Illinois
– -$7.08M -600,000 Closed
PFMU
146
Privium Fund Management (UK)
United Kingdom
– -$7.13M -401,400 Closed
PCM
147
Portolan Capital Management
Massachusetts
– -$4.38M -370,733 Closed
KLC
148
Kent Lake Capital
Nevada
– -$3.25M -275,000 Closed
Renaissance Technologies
149
Renaissance Technologies
New York
– -$2.78M -235,400 Closed
BSCM
150
Berry Street Capital Management
United Kingdom
– -$2.36M -200,000 Closed
4 5
6
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