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Sportsman's Warehouse
SPWH

Overview Fund Activity

144 hedge funds and large institutions have $489M invested in Sportsman's Warehouse in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
38
Reduced
49
Closed
36
Calls
$17.4M
Puts
$8.67M
Net Calls
+$8.74M
Net Calls Change
+$11.6M

Top Buyers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$29.1M
2
CC
2
Cannell Capital
Wyoming
$18.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$22.7M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$25.5M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.85M
3
MF
3
Magnetar Financial
Illinois
$18.8M
4
VI
4
Versor Investments
New York
$0
5
PCM
5
Pentwater Capital Management
Florida
$8.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCL
151
Glazer Capital LLC
New York
– -$6.15M -349,603 Closed
KPF
152
K2 Principal Fund
Ontario, Canada
– -$6.08M -345,675 Closed
N
153
Natixis
France
– -$4.6M -261,307 Closed
LP
154
LMR Partners
United Kingdom
– -$4.4M -250,000 Closed
MC
155
Maverick Capital
Texas
– -$3.6M -204,245 Closed
Voloridge Investment Management
156
Voloridge Investment Management
Florida
– -$2.5M -142,102 Closed
Norges Bank
157
Norges Bank
Norway
– -$2.35M -133,700 Closed
M
158
Murchinson
Ontario, Canada
– -$2.2M -125,231 Closed
CCM
159
Crabel Capital Management
California
– -$2.04M -115,741 Closed
BCM
160
BCK Capital Management
Connecticut
– -$1.96M -111,150 Closed
GC
161
Guggenheim Capital
Illinois
– -$1.7M -96,462 Closed
BFM
162
Boothbay Fund Management
New York
– -$1.65M -93,924 Closed
QOP
163
Quinn Opportunity Partners
Virginia
– -$1.46M -83,100 Closed
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
– -$1.23M -69,728 Closed
AGM
165
Alpine Global Management
New York
– -$1.13M -63,999 Closed
MS
166
Maven Securities
Jersey
– -$969K -55,000 Closed
SG Americas Securities
167
SG Americas Securities
New York
– -$905K -51,408 Closed
SO
168
STRS Ohio
Ohio
– -$573K -32,600 Closed
SSA
169
Schonfeld Strategic Advisors
New York
– -$414K -23,500 Closed
SM
170
SG3 Management
Puerto Rico
– -$271K -15,380 Closed
SWM
171
Spire Wealth Management
Virginia
– -$263K -14,939 Closed
SMC
172
S. Muoio & Co
New York
– -$211K -12,000 Closed
OSAM
173
O'Shaughnessy Asset Management
Connecticut
– -$205K -11,656 Closed
FTCM
174
First Trust Capital Management
Illinois
– -$177K -10,058 Closed
Wellington Management Group
175
Wellington Management Group
Massachusetts
– -$176K -10,003 Closed
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