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Camping World
CWH

126 hedge funds and large institutions have $446M invested in Camping World in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

0.23% more ownership

Funds ownership: 96.36% → 96.59% (+0.23%)

5% less funds holding

Funds holding: 132 → 126 (-6)

11% less capital invested

Capital invested by funds: $499M → $446M (-$53.1M)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

44% less call options, than puts

Call options by funds: $6.68M | Put options by funds: $11.9M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
43
Reduced
33
Closed
25
Calls
$6.68M
Puts
$11.9M
Net Calls
-$5.24M
Net Calls Change
-$1.59M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$15M
2
NM
Newtyn Management
New York
+$9.37M
3
WA
Wasatch Advisors
Utah
+$5.14M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.31M
5
Millennium Management
Millennium Management
New York
+$3.81M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.13M
2
TM
Tiger Management
New York
-$7.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.73M
4
BAMCO Inc
BAMCO Inc
New York
-$5.01M
5
RA
Royce & Associates
New York
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.57M -$921K -71,274 -20%
NRC
27
North Run Capital
Massachusetts
$3.44M +$3.58M +277,000 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$3.41M +$805K +62,324 +29%
FG
29
Formula Growth
Quebec, Canada
$3.32M +$401K +31,026 +13%
SI
30
Stephens Inc
Arkansas
$3.22M -$2.18M -168,794 -39%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$2.85M -$1.24M -96,130 -30%
CI
32
Cambiar Investors
Colorado
$2.63M -$142K -10,981 -5%
SDIC
33
South Dakota Investment Council
South Dakota
$2.39M +$581K +45,000 +31%
Charles Schwab
34
Charles Schwab
California
$2.37M +$89.7K +6,940 +4%
N
35
Nuveen
North Carolina
$2.21M +$2.3M +177,619 New
Morgan Stanley
36
Morgan Stanley
New York
$2.01M -$1.92M -148,424 -48%
UBS Group
37
UBS Group
Switzerland
$1.6M +$186K +14,372 +13%
SEI Investments
38
SEI Investments
Pennsylvania
$1.55M +$21.4K +1,653 +1%
SCM
39
Sterling Capital Management
North Carolina
$1.34M +$3.32K +257 +0.2%
Wells Fargo
40
Wells Fargo
California
$1.25M -$440K -34,062 -25%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.21M +$86.2K +6,671 +7%
GWM
42
Greenwich Wealth Management
Connecticut
$1.19M +$96.9K +7,500 +8%
Invesco
43
Invesco
Georgia
$1.18M -$8.13M -629,398 -87%
HCM
44
Highlander Capital Management
New Jersey
$950K -$38K -2,937 -4%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$863K +$893K +69,094 New
Barclays
46
Barclays
United Kingdom
$855K +$428K +33,117 +93%
QOP
47
Quinn Opportunity Partners
Virginia
$852K – – –
CS
48
Credit Suisse
Switzerland
$827K +$266K +20,601 +45%
PAG
49
Private Advisor Group
New Jersey
$811K +$354K +27,396 +72%
Goldman Sachs
50
Goldman Sachs
New York
$791K -$1.02M -79,278 -55%
1
2
3 4 5

CWH Hedge Fund Activity: Q2 2019 in Review

126 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Camping World (CWH) for Q2 2019, worth a combined $446M — down 11% from $499M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CWH and 21 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 43 added.

The largest buyer was Abrams Capital Management, adding an estimated $15M. The largest seller was Invesco, cutting an estimated $8.13M.

  • 126 institutional investors held Camping World (CWH) as of Q2 2019, down from 132 in Q1 2019.
  • Funds reported $446M of Camping World stock for Q2 2019, down 11% quarter-over-quarter.
  • 21 funds opened new Camping World positions in Q2 2019 and 25 closed out, a net change of -4 holders.
  • The largest Camping World buyer in Q2 2019 was Abrams Capital Management, an estimated $15M added.
  • The largest Camping World seller in Q2 2019 was Invesco, an estimated $8.13M sold.

Based on aggregated 13F filings for Q2 2019.