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Sportsman's Warehouse
SPWH

Overview Fund Activity

132 hedge funds and large institutions have $317M invested in Sportsman's Warehouse in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.28%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
19
Increased
57
Reduced
34
Closed
27
Calls
$3.71M
Puts
$2.54M
Net Calls
+$1.18M
Net Calls Change
-$1.06M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$18.7M
2
CC
Cannell Capital
Wyoming
$27.6M
3
Citadel Advisors
Citadel Advisors
Florida
$3.75M
4
SIMG
Stephens Investment Management Group
Texas
$8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$19.3M

Top Sellers

1
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
$16M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$544K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$942K
4
UFM
Ursa Fund Management
California
$0
5
WCMNY
Westchester Capital Management (New York)
New York
$3.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
126
Quadrant Capital Group
Ohio
$15K +$14.7K +1,814 +4,535%
CG
127
Cutler Group
California
$14K +$7.49K +913 +115%
AF
128
Advisornet Financial
Minnesota
$7K – – –
Fidelity Investments
129
Fidelity Investments
Massachusetts
$4K -$3.49K -383 -47%
TWA
130
TCI Wealth Advisors
Arizona
$2K -$3.34K -466 -63%
Macquarie Group
131
Macquarie Group
Australia
$2K -$2K -259 Closed
IA
132
IFP Advisors
Florida
$1K +$1K +28 New
S
133
SignatureFD
Georgia
$1K +$826 +114 +475%
UFM
134
Ursa Fund Management
California
– -$3.69M -385,000 Closed
2C
135
272 Capital
Texas
– -$2.47M -257,448 Closed
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
– -$1.69M -176,044 Closed
CCM
137
Chimera Capital Management
New York
– -$1.52M -158,263 Closed
DCM
138
Divisar Capital Management
California
– -$1.2M -125,000 Closed
DSCM
139
Divisadero Street Capital Management
Florida
– -$1.08M -112,158 Closed
TC
140
TwinBeech Capital
New York
– -$936K -97,574 Closed
GCP
141
GSA Capital Partners
United Kingdom
– -$775K -80,769 Closed
EGM
142
Engineers Gate Manager
New York
– -$673K -70,182 Closed
First Trust Advisors
143
First Trust Advisors
Illinois
– -$632K -65,953 Closed
BFM
144
Boothbay Fund Management
New York
– -$610K -63,621 Closed
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
– -$680 -63,556 Closed
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
– -$574K -59,849 Closed
Walleye Trading
147
Walleye Trading
New York
– -$546K -56,908 Closed
LOAMU
148
Lombard Odier Asset Management (USA)
New York
– -$260K -27,156 Closed
SC
149
Sarissa Consulting
California
– -$247K -25,800 Closed
NA
150
NewEdge Advisors
Louisiana
– -$219K -22,800 Closed
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