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Sportsman's Warehouse
SPWH

Overview Fund Activity

144 hedge funds and large institutions have $489M invested in Sportsman's Warehouse in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 36 closing their positions.

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
38
Reduced
49
Closed
36
Calls
$17.4M
Puts
$8.67M
Net Calls
+$8.74M
Net Calls Change
+$11.6M

Top Buyers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$29.1M
2
CC
2
Cannell Capital
Wyoming
$18.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$22.7M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$25.5M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.85M
3
MF
3
Magnetar Financial
Illinois
$18.8M
4
VI
4
Versor Investments
New York
$0
5
PCM
5
Pentwater Capital Management
Florida
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36M 3,052,532 +111,819 +4%
KLCMU
2
Kite Lake Capital Management (UK)
United Kingdom
$29.1M 2,462,602 +2,462,602 New
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$25.5M 2,156,953 +819,348 +61%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.1M 2,045,309 -102,104 -5%
Marshall Wace
5
Marshall Wace
United Kingdom
$22.7M 1,927,453 +1,475,269 +326%
CC
6
Cannell Capital
Wyoming
$18.9M 1,600,408 +1,600,408 New
MF
7
Magnetar Financial
Illinois
$18.8M 1,591,611 -1,352,355 -46%
Millennium Management
8
Millennium Management
New York
$18.3M 1,553,041 +704,513 +83%
WCMNY
9
Westchester Capital Management (New York)
New York
$17.7M 1,500,111 +352,850 +31%
AAM
10
Alpine Associates Management
Florida
$15.5M 1,313,943 -971,198 -43%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.1M 1,191,743 -7,018 -0.6%
State Street
12
State Street
Massachusetts
$13.7M 1,157,854 +102,285 +10%
JCP
13
JB Capital Partners
New York
$12.9M 1,094,754 +150,000 +16%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M 1,087,125 +752,200 +225%
GF
15
Gabelli Funds
New York
$12.3M 1,039,679 +329,751 +46%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.77M 743,390 +743,390 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.56M 725,041 -1,007 -0.1%
IA
18
IndexIQ Advisors
New York
$8.42M 713,103 -34,529 -5%
PCM
19
Pentwater Capital Management
Florida
$8.1M 686,000 -1,259,000 -65%
PFMU
20
Privium Fund Management (UK)
United Kingdom
$7.13M 401,400 – –
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$7.08M 600,000 +600,000 New
Goldman Sachs
22
Goldman Sachs
New York
$6.98M 591,419 -162,714 -22%
SCM
23
Segantii Capital Management
Hong Kong
$6.34M 537,307 +537,307 New
GCIA
24
Gabelli & Co Investment Advisers
New York
$5.88M 498,165 +98,255 +25%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$5.76M 488,276 +192,400 +65%
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