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Sportsman's Warehouse
SPWH

Overview Fund Activity

143 hedge funds and large institutions have $703M invested in Sportsman's Warehouse in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 55 closing their positions.

Holders
143
Holders Change
-26
Holders Change %
-15.38%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
50
Reduced
47
Closed
55
Calls
$2.38M
Puts
$1.81M
Net Calls
+$568K
Net Calls Change
-$11.1M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$34.6M
2
PCM
2
Pentwater Capital Management
Florida
$25.9M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$19.8M
4
AA
4
AQR Arbitrage
Connecticut
$24.2M
5
JCP
5
JB Capital Partners
New York
$16.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.3M
3
GF
3
Greenhouse Funds
Maryland
$0
4
Barclays
4
Barclays
United Kingdom
$2.83M
5
WIC
5
Water Island Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$57.6M 3,338,529 +647,447 +24%
BlackRock
2
BlackRock
New York
$54.4M 3,154,456 +106,414 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.6M 2,124,547 +41,515 +2%
AAM
4
Alpine Associates Management
Florida
$34.6M 2,007,541 +1,305,139 +186%
PCM
5
Pentwater Capital Management
Florida
$25.9M 1,500,500 +1,275,500 +567%
MWNA
6
Marshall Wace North America
New York
$24.2M 1,403,333 +859,064 +158%
AA
7
AQR Arbitrage
Connecticut
$24.2M 1,400,965 +1,111,690 +384%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.8M 1,315,929 -38,736 -3%
VI
9
Versor Investments
New York
$22.6M 1,308,486 +48,897 +4%
WCMNY
10
Westchester Capital Management (New York)
New York
$19.8M 1,147,261 +1,147,261 New
State Street
11
State Street
Massachusetts
$19.7M 1,144,513 -263,704 -19%
Morgan Stanley
12
Morgan Stanley
New York
$19.1M 1,107,609 +673,337 +155%
Millennium Management
13
Millennium Management
New York
$19M 1,102,701 +97,522 +10%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$18.5M 1,071,503 -4,114,906 -79%
JCP
15
JB Capital Partners
New York
$16.3M 944,754 +944,754 New
Goldman Sachs
16
Goldman Sachs
New York
$14.3M 830,310 -1,003,065 -55%
AllianceBernstein
17
AllianceBernstein
Tennessee
$14.2M 824,063 +696,713 +547%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$13M 751,700 +20,300 +3%
IA
19
IndexIQ Advisors
New York
$12.4M 721,906 +721,906 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.4M 719,219 +24,579 +4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$12.2M 705,734 +453,761 +180%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$11.6M 674,740 +352,159 +109%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.3M 597,400 +186,802 +45%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$9.92M 575,413 -254,971 -31%
GF
25
Gabelli Funds
New York
$9.04M 524,269 +441,269 +532%
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