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Sportsman's Warehouse
SPWH

Overview Fund Activity

113 hedge funds and large institutions have $191M invested in Sportsman's Warehouse in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 32 closing their positions.

Holders
113
Holders Change
-20
Holders Change %
-15.04%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
12
Increased
43
Reduced
40
Closed
32
Calls
$714K
Puts
$1.46M
Net Calls
-$748K
Net Calls Change
-$1.52M

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$7.47M
2
CC
2
Cannell Capital
Wyoming
$21M
3
TC
3
Towle & Co
Colorado
$13.4M
4
USPCM
4
Union Square Park Capital Management
New York
$3.99M
5
GI
5
GAMCO Investors
Connecticut
$2.19M

Top Sellers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$0
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M
4
State Street
4
State Street
Massachusetts
$4.1M
5
BlackRock
5
BlackRock
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$21M 3,689,372 +479,934 +15%
BlackRock
2
BlackRock
New York
$14.4M 2,519,264 -231,870 -8%
TC
3
Towle & Co
Colorado
$13.4M 2,354,396 +290,356 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.9M 2,261,697 -354,978 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M 2,038,891 +94,147 +5%
HCM
6
Hawkeye Capital Management
Florida
$9.48M 1,664,007 – –
JCP
7
JB Capital Partners
New York
$8.61M 1,510,794 +95,000 +7%
SIMG
8
Stephens Investment Management Group
Texas
$7.5M 1,315,898 +184,444 +16%
SCM
9
Solas Capital Management
Connecticut
$7.47M 1,310,540 +615,100 +88%
GF
10
Gabelli Funds
New York
$7.39M 1,297,274 +129,643 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.44M 778,838 +14,565 +2%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$4.29M 752,192 +160,541 +27%
Charles Schwab
13
Charles Schwab
California
$4.19M 734,602 +94,421 +15%
RA
14
Royce & Associates
New York
$4.17M 732,300 +90,300 +14%
State Street
15
State Street
Massachusetts
$4.1M 718,881 -239,547 -25%
USPCM
16
Union Square Park Capital Management
New York
$3.99M 700,000 +270,000 +63%
APCM
17
Arbiter Partners Capital Management
New York
$3.81M 668,915 – –
GCIA
18
Gabelli & Co Investment Advisers
New York
$3.8M 666,414 +56,050 +9%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.16M 554,125 -37,772 -6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.08M 540,714 +122,621 +29%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.63M 460,606 -231,065 -33%
GI
22
GAMCO Investors
Connecticut
$2.19M 383,745 +205,750 +116%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.94M 341,210 -182,000 -35%
PCM
24
Prelude Capital Management
New York
$1.87M 327,366 +14,433 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.85M 324,789 -5,700 -2%
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