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Sportsman's Warehouse
SPWH

Overview Fund Activity

139 hedge funds and large institutions have $318M invested in Sportsman's Warehouse in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
2.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
37
Reduced
60
Closed
13
Calls
$4.36M
Puts
$2.16M
Net Calls
+$2.2M
Net Calls Change
+$1.02M

Top Buyers

1
SCM
Solas Capital Management
Connecticut
$5.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.97M
3
Morgan Stanley
Morgan Stanley
New York
$3.57M
4
BCM
Bridgeway Capital Management
Texas
$1.39M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$3.64M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$6.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$17.6M
3
TC
Towle & Co
Colorado
$16.3M
4
Goldman Sachs
Goldman Sachs
New York
$3.1M
5
WCMNY
Westchester Capital Management (New York)
New York
$998K
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
126
Quadrant Capital Group
Ohio
$17.8K +$358 +38 +2%
ECM
127
Estabrook Capital Management
New York
$17.4K – – –
Citigroup
128
Citigroup
New York
$12.8K -$8.78K -933 -41%
AF
129
Advisornet Financial
Minnesota
$11.3K +$3.76K +400 +50%
CG
130
Cutler Group
California
$9K -$6.85K -737 -43%
QL
131
Quarry LP
New York
$8.46K +$8.46K +899 New
LC
132
Lindbrook Capital
California
$8.08K +$8.08K +859 New
Fidelity Investments
133
Fidelity Investments
Massachusetts
$4.92K +$790 +84 +19%
TRCT
134
Tower Research Capital (TRC)
New York
$4K -$293K -27,476 -99%
TWA
135
TCI Wealth Advisors
Arizona
$2.63K – – –
US Bancorp
136
US Bancorp
Minnesota
$2.36K -$35.9K -3,812 -94%
TFA
137
Transamerica Financial Advisors
Florida
$1K +$1K +10 New
IA
138
IFP Advisors
Florida
$1K +$333 +14 +50%
S
139
SignatureFD
Georgia
$969 -$329 -35 -25%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
– -$942K -113,483 Closed
Verition Fund Management
141
Verition Fund Management
Connecticut
– -$925K -111,412 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$775K -93,389 Closed
GCM
143
Graham Capital Management
Connecticut
– -$277K -33,488 Closed
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$262K -31,594 Closed
Simplex Trading
145
Simplex Trading
Illinois
– -$208K -25,064 Closed
BCM
146
Bayesian Capital Management
New York
– -$94K -11,331 Closed
FRM
147
Fox Run Management
Connecticut
– -$89K -10,717 Closed
JF
148
Jump Financial
Illinois
– -$87K -10,500 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
– -$85K -10,272 Closed
QT
150
Quantamental Technologies
New York
– -$83K -10,021 Closed
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