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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 %
TFA
151
Transamerica Financial Advisors
Florida
– – -10 Closed
CFGS
152
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
153
Simplex Trading
Illinois
– – – –
3 4 5 6
7