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Sportsman's Warehouse
SPWH

Overview Fund Activity

133 hedge funds and large institutions have $302M invested in Sportsman's Warehouse in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
50
Reduced
52
Closed
18
Calls
$1.33M
Puts
$558K
Net Calls
+$770K
Net Calls Change
-$1.43M

Top Buyers

1
TC
1
Towle & Co
Colorado
$17.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.55M
3
USPCM
3
Union Square Park Capital Management
New York
$3.65M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.2M
5
SIMG
5
Stephens Investment Management Group
Texas
$9.59M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$949K
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.02M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M
5
KLCMU
5
Kite Lake Capital Management (UK)
United Kingdom
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$6.12K 722 +199 +38%
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$4.94K 582 +582 New
TWA
128
TCI Wealth Advisors
Arizona
$2.37K 279 – –
Canada Life
129
Canada Life
Manitoba, Canada
$2K 286 -2,692 -90%
SIS
130
Sound Income Strategies
Florida
$1.58K 186 +186 New
US Bancorp
131
US Bancorp
Minnesota
$899 106 -145 -58%
S
132
SignatureFD
Georgia
$823 97 -6 -6%
IA
133
IFP Advisors
Florida
$213 42 – –
WCMNY
134
Westchester Capital Management (New York)
New York
– – -106,047 Closed
CCM
135
Chimera Capital Management
New York
– – -89,505 Closed
HF
136
HRT Financial
New York
– – -81,151 Closed
MHP
137
Manatuck Hill Partners
Connecticut
– – -63,000 Closed
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
– – -60,020 Closed
TC
139
TwinBeech Capital
New York
– – -56,349 Closed
PP
140
PDT Partners
New York
– – -46,371 Closed
LOAMU
141
Lombard Odier Asset Management (USA)
New York
– – -46,343 Closed
E
142
Ergoteles
New York
– – -41,162 Closed
Group One Trading
143
Group One Trading
Illinois
– – -19,443 Closed
Man Group
144
Man Group
United Kingdom
– – -18,611 Closed
QT
145
Quantbot Technologies
New York
– – -9,113 Closed
CM
146
Caption Management
Oklahoma
– – -7,741 Closed
PI
147
PEAK6 Investments
Illinois
– – -5,220 Closed
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
– – -2,200 Closed
CG
149
Cutler Group
California
– – -969 Closed
LC
150
Lindbrook Capital
California
– – -859 Closed
3 4 5
6
7