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Sportsman's Warehouse
SPWH

Overview Fund Activity

140 hedge funds and large institutions have $385M invested in Sportsman's Warehouse in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
20
Increased
53
Reduced
42
Closed
19
Calls
$6.73M
Puts
$4.5M
Net Calls
+$2.23M
Net Calls Change
-$1.75M

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$29.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.8M
3
APCM
3
Arbiter Partners Capital Management
New York
$6.33M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.2M
5
SIMG
5
Stephens Investment Management Group
Texas
$7.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.68M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$6.63M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
WCMNY
4
Westchester Capital Management (New York)
New York
$7.19M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$29.4M 3,069,985 +480,012 +19%
BlackRock
2
BlackRock
New York
$29.1M 3,031,988 +42,356 +1%
KLCMU
3
Kite Lake Capital Management (UK)
United Kingdom
$25.6M 2,667,673 – –
TC
4
Towle & Co
Colorado
$21.2M 2,215,260 +5,420 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.9M 2,177,182 +89,595 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.8M 1,956,217 +425,908 +28%
HCM
7
Hawkeye Capital Management
Florida
$17.7M 1,850,000 – –
Marshall Wace
8
Marshall Wace
United Kingdom
$17.2M 1,797,032 +305,729 +21%
JCP
9
JB Capital Partners
New York
$13M 1,355,794 +87,040 +7%
State Street
10
State Street
Massachusetts
$11.1M 1,161,380 +56,655 +5%
GF
11
Gabelli Funds
New York
$11.1M 1,158,268 +136,625 +13%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M 1,133,025 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.74M 807,040 +28,607 +4%
SIMG
14
Stephens Investment Management Group
Texas
$7.56M 788,573 +183,685 +30%
Goldman Sachs
15
Goldman Sachs
New York
$7.44M 775,374 -194,186 -20%
WCMNY
16
Westchester Capital Management (New York)
New York
$7.19M 750,186 -429,005 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.19M 749,598 -11,821 -2%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$6.63M 691,773 -874,900 -56%
APCM
19
Arbiter Partners Capital Management
New York
$6.33M 660,411 +332,648 +101%
RA
20
Royce & Associates
New York
$5.7M 594,300 +125,000 +27%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.69M 593,367 -246,957 -29%
GCIA
22
Gabelli & Co Investment Advisers
New York
$5.26M 548,436 +38,050 +7%
Millennium Management
23
Millennium Management
New York
$4.68M 487,892 -1,714,947 -78%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$4.53M 471,855 -295,421 -39%
Charles Schwab
25
Charles Schwab
California
$4.5M 469,571 +86,280 +23%
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