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Sportsman's Warehouse
SPWH

Overview Fund Activity

138 hedge funds and large institutions have $673M invested in Sportsman's Warehouse in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
41
Reduced
51
Closed
27
Calls
$1.53M
Puts
$2.84M
Net Calls
-$1.31M
Net Calls Change
-$1.88M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$14.6M
2
CS
2
Candriam SCA
Luxembourg
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.6M
4
BCM
4
Beryl Capital Management
California
$9.07M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$323K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.72M
3
Millennium Management
3
Millennium Management
New York
$12.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.59M
5
MWNA
5
Marshall Wace North America
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.8M 2,972,859 -181,597 -6%
AAM
2
Alpine Associates Management
Florida
$40.4M 2,274,241 +266,700 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.9M 2,247,432 +122,885 +6%
Morgan Stanley
4
Morgan Stanley
New York
$29.6M 1,666,759 +559,150 +50%
PCM
5
Pentwater Capital Management
Florida
$26.4M 1,487,582 -12,918 -0.9%
AA
6
AQR Arbitrage
Connecticut
$26M 1,464,655 +63,690 +5%
State Street
7
State Street
Massachusetts
$23.1M 1,299,683 +155,170 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.3M 1,200,068 -115,861 -9%
WCMNY
9
Westchester Capital Management (New York)
New York
$20.4M 1,147,261 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$20.1M 1,129,112 +454,372 +67%
MWNA
11
Marshall Wace North America
New York
$18.9M 1,063,308 -340,025 -24%
VI
12
Versor Investments
New York
$18.4M 1,033,723 -274,763 -21%
JCP
13
JB Capital Partners
New York
$16.8M 944,754 – –
AllianceBernstein
14
AllianceBernstein
Tennessee
$16.6M 932,621 +108,558 +13%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$14.6M 822,941 +822,941 New
IA
16
IndexIQ Advisors
New York
$13.4M 754,828 +32,922 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13M 733,549 +14,330 +2%
Goldman Sachs
18
Goldman Sachs
New York
$12.6M 709,667 -120,643 -15%
CS
19
Candriam SCA
Luxembourg
$12.6M 709,064 +709,064 New
Millennium Management
20
Millennium Management
New York
$12.4M 700,104 -402,597 -37%
GF
21
Gabelli Funds
New York
$10.7M 604,742 +80,473 +15%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$9.47M 533,080 +40,090 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.15M 515,000 -82,400 -14%
BCM
24
Beryl Capital Management
California
$9.07M 510,229 +510,229 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.87M 442,700 +145,700 +49%
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