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Sportsman's Warehouse
SPWH

Overview Fund Activity

141 hedge funds and large institutions have $463M invested in Sportsman's Warehouse in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
36
Increased
50
Reduced
41
Closed
38
Calls
$10.5M
Puts
$6.53M
Net Calls
+$3.98M
Net Calls Change
-$4.76M

Top Buyers

1
TC
1
Towle & Co
Colorado
$23.6M
2
HCM
2
Hawkeye Capital Management
Florida
$19.8M
3
CC
3
Cannell Capital
Wyoming
$27.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$8.98M
5
Millennium Management
5
Millennium Management
New York
$23.5M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
AAM
2
Alpine Associates Management
Florida
$0
3
IA
3
IndexIQ Advisors
New York
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
PFMU
5
Privium Fund Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
151
DRW Securities
Illinois
– -$2.12M -180,000 Closed
SCS
152
Syquant Capital SAS
France
– -$2.11M -178,463 Closed
HAI
153
Hennessy Advisors Inc
California
– -$1.85M -156,900 Closed
EGM
154
Engineers Gate Manager
New York
– -$1.71M -145,043 Closed
BCM
155
Bridgeway Capital Management
Texas
– -$1.7M -144,400 Closed
ECM
156
ExodusPoint Capital Management
New York
– -$1.56M -132,014 Closed
HF
157
HRT Financial
New York
– -$1.19M -100,516 Closed
PGCM
158
Prescott Group Capital Management
Oklahoma
– -$799K -67,717 Closed
SI
159
Stephens Inc
Arkansas
– -$762K -64,597 Closed
AFM
160
Anson Funds Management
Texas
– -$727K -61,599 Closed
Los Angeles Capital Management
161
Los Angeles Capital Management
California
– -$608K -51,557 Closed
LOAMU
162
Lombard Odier Asset Management (USA)
New York
– -$608K -51,550 Closed
AQR Capital Management
163
AQR Capital Management
Connecticut
– -$511K -43,286 Closed
American Century Companies
164
American Century Companies
Missouri
– -$450K -38,102 Closed
BC
165
Bridgefront Capital
Texas
– -$434K -36,749 Closed
AIM
166
Aigen Investment Management
New York
– -$391K -33,479 Closed
SAI
167
Systematic Alpha Investments
New Jersey
– -$216K -18,300 Closed
MTCM
168
Mint Tower Capital Management
Netherlands
– -$187K -15,855 Closed
OCM
169
Ovata Capital Management
Hong Kong
– -$156K -13,250 Closed
Allianz Asset Management
170
Allianz Asset Management
Germany
– -$153K -12,958 Closed
NL
171
NKCFO LLC
Illinois
– -$137K -11,611 Closed
QT
172
Quantamental Technologies
New York
– -$134K -11,388 Closed
DFCM
173
Dark Forest Capital Management
Puerto Rico
– -$81K -6,852 Closed
HWM
174
HighMark Wealth Management
Minnesota
– -$59K -5,000 Closed
VI
175
Vestcor Inc
New Brunswick, Canada
– -$25K -2,118 Closed
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