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Camping World
CWH

118 hedge funds and large institutions have $322M invested in Camping World in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

0.12% more ownership

Funds ownership: 96.59% → 96.71% (+0.12%)

6% less funds holding

Funds holding: 126 → 118 (-8)

28% less capital invested

Capital invested by funds: $446M → $322M (-$125M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

37% less call options, than puts

Call options by funds: $4.31M | Put options by funds: $6.87M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
41
Reduced
34
Closed
24
Calls
$4.31M
Puts
$6.87M
Net Calls
-$2.55M
Net Calls Change
+$2.69M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.95M
2
NM
Newtyn Management
New York
+$7.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.67M
4
ACM
Abrams Capital Management
Massachusetts
+$3.38M
5
SDIC
South Dakota Investment Council
South Dakota
+$1.48M

Top Sellers

1
JLBC
J.L. Bainbridge & Co
Florida
-$12.8M
2
BRIM
Broad Run Investment Management
Virginia
-$6.98M
3
NRC
North Run Capital
Massachusetts
-$3.44M
4
CI
Cambiar Investors
Colorado
-$2.63M
5
Bank of America
Bank of America
North Carolina
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
26
South Dakota Investment Council
South Dakota
$3.08M +$1.48M +153,300 +80%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$2.95M +$988K +102,300 +45%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$2.87M +$459K +47,548 +17%
Charles Schwab
29
Charles Schwab
California
$1.75M +$53.9K +5,577 +3%
N
30
Nuveen
North Carolina
$1.58M +$2.36K +244 +0.1%
BAM
31
Blueshift Asset Management
New Jersey
$1.24M +$1.35M +139,459 New
PAG
32
Private Advisor Group
New Jersey
$1.21M +$672K +69,517 +106%
SEI Investments
33
SEI Investments
Pennsylvania
$1.17M +$60.2K +6,228 +5%
GWM
34
Greenwich Wealth Management
Connecticut
$957K +$111K +11,500 +12%
FG
35
Formula Growth
Quebec, Canada
$932K -$1.57M -162,788 -61%
Morgan Stanley
36
Morgan Stanley
New York
$883K -$607K -62,877 -39%
Wells Fargo
37
Wells Fargo
California
$790K -$114K -11,799 -12%
Bank of America
38
Bank of America
North Carolina
$787K -$1.92M -199,162 -69%
Ameriprise
39
Ameriprise
Minnesota
$766K +$233K +24,069 +39%
Invesco
40
Invesco
Georgia
$735K -$117K -12,130 -13%
SG Americas Securities
41
SG Americas Securities
New York
$722K +$784K +81,134 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$678K +$736K +76,155 New
ARTA
43
A.R.T. Advisors
New York
$662K +$719K +74,420 New
Goldman Sachs
44
Goldman Sachs
New York
$622K +$59.5K +6,156 +10%
HCM
45
Highlander Capital Management
New Jersey
$599K -$88.7K -9,180 -12%
Barclays
46
Barclays
United Kingdom
$599K -$15.6K -1,614 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$558K +$18.4K +1,900 +3%
QOP
48
Quinn Opportunity Partners
Virginia
$539K -$77.3K -8,000 -12%
JP Morgan Chase
49
JP Morgan Chase
New York
$513K -$390K -40,412 -41%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$488K +$530K +54,832 New
1
2
3 4 5

CWH Hedge Fund Activity: Q3 2019 in Review

118 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Camping World (CWH) for Q3 2019, worth a combined $322M — down 28% from $446M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CWH and 17 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 41 added.

The largest buyer was Millennium Management, adding an estimated $9.95M. The largest seller was J.L. Bainbridge & Co, exiting entirely with an estimated $12.8M sold.

  • 118 institutional investors held Camping World (CWH) as of Q3 2019, down from 126 in Q2 2019.
  • Funds reported $322M of Camping World stock for Q3 2019, down 28% quarter-over-quarter.
  • 17 funds opened new Camping World positions in Q3 2019 and 24 closed out, a net change of -7 holders.
  • The largest Camping World buyer in Q3 2019 was Millennium Management, an estimated $9.95M added.
  • The largest Camping World seller in Q3 2019 was J.L. Bainbridge & Co, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2019.