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Sportsman's Warehouse
SPWH

Overview Fund Activity

133 hedge funds and large institutions have $302M invested in Sportsman's Warehouse in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
50
Reduced
52
Closed
18
Calls
$1.33M
Puts
$558K
Net Calls
+$770K
Net Calls Change
-$1.43M

Top Buyers

1
TC
1
Towle & Co
Colorado
$17.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.55M
3
USPCM
3
Union Square Park Capital Management
New York
$3.65M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.2M
5
SIMG
5
Stephens Investment Management Group
Texas
$9.59M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$949K
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.02M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M
5
KLCMU
5
Kite Lake Capital Management (UK)
United Kingdom
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$27.2M 3,209,438 -113,186 -3%
BlackRock
2
BlackRock
New York
$23.3M 2,751,134 -134,652 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.2M 2,616,675 +284,532 +12%
TC
4
Towle & Co
Colorado
$17.5M 2,064,040 +332,230 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5M 1,944,744 +71,535 +4%
KLCMU
6
Kite Lake Capital Management (UK)
United Kingdom
$14.6M 1,719,699 -205,301 -11%
HCM
7
Hawkeye Capital Management
Florida
$14.1M 1,664,007 -135,993 -8%
JCP
8
JB Capital Partners
New York
$12M 1,415,794 – –
GF
9
Gabelli Funds
New York
$9.9M 1,167,631 +4,076 +0.4%
SIMG
10
Stephens Investment Management Group
Texas
$9.59M 1,131,454 +169,790 +18%
State Street
11
State Street
Massachusetts
$8.13M 958,428 +23,647 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.48M 764,273 +3,883 +0.5%
SCM
13
Solas Capital Management
Connecticut
$5.9M 695,440 +100,788 +17%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$5.87M 691,671 +163,094 +31%
APCM
15
Arbiter Partners Capital Management
New York
$5.67M 668,915 – –
RA
16
Royce & Associates
New York
$5.44M 642,000 +22,700 +4%
Charles Schwab
17
Charles Schwab
California
$5.43M 640,181 +30,303 +5%
GCIA
18
Gabelli & Co Investment Advisers
New York
$5.18M 610,364 +49,966 +9%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.02M 591,897 -541,128 -48%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$5.02M 591,651 +120,139 +25%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$4.44M 523,210 +136,488 +35%
SCM
22
Segantii Capital Management
Hong Kong
$4.09M 482,000 -100,307 -17%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.89M 458,227 +36,126 +9%
USPCM
24
Union Square Park Capital Management
New York
$3.65M 430,000 +285,000 +197%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.55M 418,093 +294,277 +238%
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