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Sportsman's Warehouse
SPWH

Overview Fund Activity

140 hedge funds and large institutions have $385M invested in Sportsman's Warehouse in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
20
Increased
53
Reduced
42
Closed
19
Calls
$6.73M
Puts
$4.5M
Net Calls
+$2.23M
Net Calls Change
-$1.75M

Top Buyers

1
CC
Cannell Capital
Wyoming
$29.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$18.8M
3
APCM
Arbiter Partners Capital Management
New York
$6.33M
4
Marshall Wace
Marshall Wace
United Kingdom
$17.2M
5
SIMG
Stephens Investment Management Group
Texas
$7.56M

Top Sellers

1
Millennium Management
Millennium Management
New York
$4.68M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$6.63M
3
CCPM
Cooper Creek Partners Management
New York
$0
4
WCMNY
Westchester Capital Management (New York)
New York
$7.19M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Advisornet Financial
Minnesota
$8K -$1K -100 -11%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$8K +$788 +81 +11%
TWA
128
TCI Wealth Advisors
Arizona
$7K -$630 -67 -8%
CG
129
Cutler Group
California
$7K +$7K +793 New
SCM
130
Segantii Capital Management
Hong Kong
$6.12K +$968 +101,000 +19%
FIA
131
FNY Investment Advisers
New York
$5K – – –
C
132
Covestor
United Kingdom
$4K +$364 +34 +10%
ZB
133
Zions Bancorporation
Utah
$4K +$4K +370 New
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +300 New
Macquarie Group
135
Macquarie Group
Australia
$2K – – –
US Bancorp
136
US Bancorp
Minnesota
$1K +$92 +8 +10%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$680 +$680 +63,556 New
CCPM
138
Cooper Creek Partners Management
New York
– -$6.42M -600,589 Closed
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.69M -345,000 Closed
SAM
140
Scion Asset Management
California
– -$2.67M -250,000 Closed
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
– -$1.28M -120,027 Closed
Walleye Capital
142
Walleye Capital
New York
– -$1M -93,589 Closed
AG
143
Algert Global
California
– -$832K -77,792 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
– -$670K -62,661 Closed
E
145
Ergoteles
New York
– -$534K -49,943 Closed
BCM
146
Bayesian Capital Management
New York
– -$320K -29,900 Closed
GTCM
147
Gyon Technologies Capital Management
New Jersey
– -$175K -16,391 Closed
BWP
148
BSW Wealth Partners
Colorado
– -$171K -16,010 Closed
VF
149
Virtu Financial
New York
– -$132K -12,314 Closed
PHK
150
Point72 Hong Kong
Hong Kong
– -$79K -7,427 Closed
3 4 5
6
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