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Sportsman's Warehouse
SPWH

Overview Fund Activity

139 hedge funds and large institutions have $318M invested in Sportsman's Warehouse in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
2.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
37
Reduced
60
Closed
13
Calls
$4.36M
Puts
$2.16M
Net Calls
+$2.2M
Net Calls Change
+$1.02M

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$5.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.97M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.57M
4
BCM
4
Bridgeway Capital Management
Texas
$1.39M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.64M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$6.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.6M
3
TC
3
Towle & Co
Colorado
$16.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.1M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$998K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$31.3M 3,322,624 +1,347 +0%
BlackRock
2
BlackRock
New York
$27.2M 2,885,786 -77,355 -3%
KLCMU
3
Kite Lake Capital Management (UK)
United Kingdom
$18.1M 1,925,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.6M 1,873,209 -455,662 -20%
HCM
5
Hawkeye Capital Management
Florida
$16.9M 1,800,000 -50,000 -3%
TC
6
Towle & Co
Colorado
$16.3M 1,731,810 -329,410 -16%
JCP
7
JB Capital Partners
New York
$13.3M 1,415,794 – –
GF
8
Gabelli Funds
New York
$10.9M 1,163,555 -25,461 -2%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M 1,133,025 – –
State Street
10
State Street
Massachusetts
$8.8M 934,781 -50,357 -5%
SIMG
11
Stephens Investment Management Group
Texas
$8.74M 961,664 -1,749 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.16M 760,390 -43,723 -5%
Marshall Wace
13
Marshall Wace
United Kingdom
$6.9M 733,657 -824,109 -53%
APCM
14
Arbiter Partners Capital Management
New York
$6.29M 668,915 – –
RA
15
Royce & Associates
New York
$5.83M 619,300 +20,100 +3%
Charles Schwab
16
Charles Schwab
California
$5.74M 609,878 +45,630 +8%
SCM
17
Solas Capital Management
Connecticut
$5.6M 594,652 +594,652 New
SCM
18
Segantii Capital Management
Hong Kong
$5.48M 582,307 -56,000 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.3M 563,360 -84,774 -13%
GCIA
20
Gabelli & Co Investment Advisers
New York
$5.27M 560,398 -69,538 -11%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.97M 528,577 +528,577 New
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$4.44M 471,512 +7,010 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.97M 422,101 -28,427 -6%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$3.64M 386,722 +99,251 +35%
Morgan Stanley
25
Morgan Stanley
New York
$3.57M 379,744 +206,226 +119%
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