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Sportsman's Warehouse
SPWH

Overview Fund Activity

132 hedge funds and large institutions have $317M invested in Sportsman's Warehouse in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.28%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
19
Increased
57
Reduced
34
Closed
27
Calls
$3.71M
Puts
$2.54M
Net Calls
+$1.18M
Net Calls Change
-$1.06M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.7M
2
CC
2
Cannell Capital
Wyoming
$27.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.75M
4
SIMG
4
Stephens Investment Management Group
Texas
$8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.3M

Top Sellers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$16M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$544K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$942K
4
UFM
4
Ursa Fund Management
California
$0
5
WCMNY
5
Westchester Capital Management (New York)
New York
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$27.6M 3,321,277 +251,292 +8%
BlackRock
2
BlackRock
New York
$24.6M 2,963,141 -68,847 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M 2,328,871 +151,689 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.7M 2,253,399 +297,182 +15%
TC
5
Towle & Co
Colorado
$17.1M 2,061,220 -154,040 -7%
KLCMU
6
Kite Lake Capital Management (UK)
United Kingdom
$16M 1,925,000 -742,673 -28%
HCM
7
Hawkeye Capital Management
Florida
$15.4M 1,850,000 – –
Marshall Wace
8
Marshall Wace
United Kingdom
$12.9M 1,557,766 -239,266 -13%
JCP
9
JB Capital Partners
New York
$11.8M 1,415,794 +60,000 +4%
GF
10
Gabelli Funds
New York
$9.87M 1,189,016 +30,748 +3%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.4M 1,133,025 – –
State Street
12
State Street
Massachusetts
$8.18M 985,138 -176,242 -15%
SIMG
13
Stephens Investment Management Group
Texas
$8M 963,413 +174,840 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.67M 804,113 -2,927 -0.4%
APCM
15
Arbiter Partners Capital Management
New York
$5.55M 668,915 +8,504 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.38M 648,134 -101,464 -14%
SCM
17
Segantii Capital Management
Hong Kong
$5.3M 638,307 – –
GCIA
18
Gabelli & Co Investment Advisers
New York
$5.23M 629,936 +81,500 +15%
Goldman Sachs
19
Goldman Sachs
New York
$5.11M 615,791 -159,583 -21%
RA
20
Royce & Associates
New York
$4.97M 599,200 +4,900 +0.8%
Charles Schwab
21
Charles Schwab
California
$4.68M 564,248 +94,677 +20%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$3.86M 464,502 -7,353 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$3.75M 452,078 +187,322 +71%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.74M 450,528 -2,221 -0.5%
USPCM
25
Union Square Park Capital Management
New York
$3.53M 425,000 +75,000 +21%
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