SPWH icon

Sportsman's Warehouse
SPWH

Overview Fund Activity

140 hedge funds and large institutions have $744M invested in Sportsman's Warehouse in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
44
Reduced
45
Closed
20
Calls
$3.86M
Puts
$6.69M
Net Calls
-$2.82M
Net Calls Change
-$1.51M

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$23.5M
2
Man Group
2
Man Group
United Kingdom
$14.1M
3
PCM
3
Pentwater Capital Management
Florida
$34.2M
4
PFMU
4
Privium Fund Management (UK)
United Kingdom
$7.07M
5
GCL
5
Glazer Capital LLC
New York
$6.15M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$6.16M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
BCM
3
Beryl Capital Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
CC
5
Centiva Capital
New York
$704K
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$51.8M 2,943,966 +61,875 +2%
BlackRock
2
BlackRock
New York
$51.8M 2,940,713 -32,146 -1%
AAM
3
Alpine Associates Management
Florida
$40.2M 2,285,141 +10,900 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.8M 2,147,413 -100,019 -4%
PCM
5
Pentwater Capital Management
Florida
$34.2M 1,945,000 +457,418 +31%
Morgan Stanley
6
Morgan Stanley
New York
$33.3M 1,893,363 +226,604 +14%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$23.5M 1,337,605 +1,187,815 +793%
AA
8
AQR Arbitrage
Connecticut
$23.2M 1,319,253 -145,402 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.1M 1,198,761 -1,307 -0.1%
WCMNY
10
Westchester Capital Management (New York)
New York
$20.2M 1,147,261 – –
State Street
11
State Street
Massachusetts
$18.6M 1,055,569 -244,114 -19%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$17.8M 1,011,339 -117,773 -10%
JCP
13
JB Capital Partners
New York
$16.6M 944,754 – –
AllianceBernstein
14
AllianceBernstein
Tennessee
$15.9M 901,347 -31,274 -3%
VI
15
Versor Investments
New York
$15.8M 898,358 -135,365 -13%
Millennium Management
16
Millennium Management
New York
$14.9M 848,528 +148,424 +21%
Man Group
17
Man Group
United Kingdom
$14.1M 803,736 +535,236 +199%
Goldman Sachs
18
Goldman Sachs
New York
$13.3M 754,133 +44,466 +6%
IA
19
IndexIQ Advisors
New York
$13.2M 747,632 -7,196 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.8M 726,048 -7,501 -1%
GF
21
Gabelli Funds
New York
$12.5M 709,928 +105,186 +17%
CS
22
Candriam SCA
Luxembourg
$12.5M 709,064 – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$9.72M 552,414 -270,527 -33%
CS
24
Credit Suisse
Switzerland
$8.36M 474,676 +128,445 +37%
Marshall Wace
25
Marshall Wace
United Kingdom
$7.96M 452,184 +106,395 +31%
1
2 3 4 5