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Sportsman's Warehouse
SPWH

Overview Fund Activity

141 hedge funds and large institutions have $463M invested in Sportsman's Warehouse in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 38 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
36
Increased
50
Reduced
41
Closed
38
Calls
$10.5M
Puts
$6.53M
Net Calls
+$3.98M
Net Calls Change
-$4.76M

Top Buyers

1
TC
1
Towle & Co
Colorado
$23.6M
2
HCM
2
Hawkeye Capital Management
Florida
$19.8M
3
CC
3
Cannell Capital
Wyoming
$27.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$8.98M
5
Millennium Management
5
Millennium Management
New York
$23.5M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
AAM
2
Alpine Associates Management
Florida
$0
3
IA
3
IndexIQ Advisors
New York
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
PFMU
5
Privium Fund Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32M 2,989,632 -62,900 -2%
KLCMU
2
Kite Lake Capital Management (UK)
United Kingdom
$28.5M 2,667,673 +205,071 +8%
CC
3
Cannell Capital
Wyoming
$27.7M 2,589,973 +989,565 +62%
TC
4
Towle & Co
Colorado
$23.6M 2,209,840 +2,209,840 New
Millennium Management
5
Millennium Management
New York
$23.5M 2,202,839 +649,798 +42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.3M 2,087,587 +42,278 +2%
HCM
7
Hawkeye Capital Management
Florida
$19.8M 1,850,000 +1,391,549 +304%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$16.7M 1,566,673 -590,280 -27%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.4M 1,530,309 +338,566 +28%
Marshall Wace
10
Marshall Wace
United Kingdom
$15.9M 1,491,303 -436,150 -23%
JCP
11
JB Capital Partners
New York
$13.6M 1,268,754 +174,000 +16%
WCMNY
12
Westchester Capital Management (New York)
New York
$12.6M 1,179,191 -320,920 -21%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M 1,133,025 +45,900 +4%
State Street
14
State Street
Massachusetts
$11.8M 1,104,725 -53,129 -5%
GF
15
Gabelli Funds
New York
$10.9M 1,021,643 -18,036 -2%
Goldman Sachs
16
Goldman Sachs
New York
$10.4M 969,560 +378,141 +64%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$8.98M 840,324 +840,324 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.32M 778,433 +53,392 +7%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$8.2M 767,276 +279,000 +57%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.14M 761,419 +18,029 +2%
SIMG
21
Stephens Investment Management Group
Texas
$6.47M 604,888 +604,888 New
CCPM
22
Cooper Creek Partners Management
New York
$6.42M 600,589 +600,589 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$6.03M 543,528 +293,237 +117%
SCM
24
Segantii Capital Management
Hong Kong
$5.74M 537,307 – –
Citadel Advisors
25
Citadel Advisors
Florida
$5.5M 514,892 +72,313 +16%
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