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Sportsman's Warehouse
SPWH

Overview Fund Activity

96 hedge funds and large institutions have $158M invested in Sportsman's Warehouse in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 27 closing their positions.

Holders
96
Holders Change
-17
Holders Change %
-15.04%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
40
Reduced
25
Closed
27
Calls
$792K
Puts
$716K
Net Calls
+$76K
Net Calls Change
+$824K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.4M
2
AC
2
AWH Capital
Texas
$1.17M
3
BCM
3
Bridgeway Capital Management
Texas
$1.38M
4
SCM
4
Solas Capital Management
Connecticut
$6.58M
5
Bank of America
5
Bank of America
North Carolina
$1.01M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
RA
2
Royce & Associates
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.45M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Charles Schwab
5
Charles Schwab
California
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.4M 4,759,128 +4,598,421 +2,861%
CC
2
Cannell Capital
Wyoming
$16.7M 3,715,808 +26,436 +0.7%
BlackRock
3
BlackRock
New York
$11.5M 2,561,617 +42,353 +2%
TC
4
Towle & Co
Colorado
$10.7M 2,374,710 +20,314 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.31M 2,073,415 +34,524 +2%
HCM
6
Hawkeye Capital Management
Florida
$7.47M 1,664,007 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.45M 1,659,254 -602,443 -27%
JCP
8
JB Capital Partners
New York
$7.24M 1,611,794 +101,000 +7%
SCM
9
Solas Capital Management
Connecticut
$6.58M 1,466,534 +155,994 +12%
SIMG
10
Stephens Investment Management Group
Texas
$5.9M 1,314,335 -1,563 -0.1%
GF
11
Gabelli Funds
New York
$5.71M 1,271,474 -25,800 -2%
USPCM
12
Union Square Park Capital Management
New York
$3.59M 800,000 +100,000 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.58M 797,569 +18,731 +2%
State Street
14
State Street
Massachusetts
$3.22M 716,138 -2,743 -0.4%
GCIA
15
Gabelli & Co Investment Advisers
New York
$3.15M 701,714 +35,300 +5%
APCM
16
Arbiter Partners Capital Management
New York
$3M 668,915 – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.49M 554,125 – –
GI
18
GAMCO Investors
Connecticut
$2.15M 479,245 +95,500 +25%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.83M 407,167 -133,547 -25%
PCM
20
Prelude Capital Management
New York
$1.63M 363,155 +35,789 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46M 324,789 – –
BCM
22
Bridgeway Capital Management
Texas
$1.38M 308,062 +181,762 +144%
Northern Trust
23
Northern Trust
Illinois
$1.38M 307,032 +5,656 +2%
American Century Companies
24
American Century Companies
Missouri
$1.37M 305,904 +39,618 +15%
Charles Schwab
25
Charles Schwab
California
$1.31M 292,854 -441,748 -60%
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