We are live on ! Find out more
CWH icon

Camping World
CWH

117 hedge funds and large institutions have $194M invested in Camping World in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 119 → 117 (-2)

2.05% less ownership

Funds ownership: 92.68% → 90.63% (-2%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

62% less capital invested

Capital invested by funds: $511M → $194M (-$317M)

62% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $6.57M

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
39
Reduced
34
Closed
26
Calls
$2.49M
Puts
$6.57M
Net Calls
-$4.08M
Net Calls Change
-$5.56M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.39M
2
WA
Wasatch Advisors
Utah
+$5.38M
3
Morgan Stanley
Morgan Stanley
New York
+$5.32M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.68M

Top Sellers

1
JGC
J. Goldman & Co
New York
-$13.6M
2
SO
STRS Ohio
Ohio
-$9.21M
3
Millennium Management
Millennium Management
New York
-$8.97M
4
American Century Companies
American Century Companies
Missouri
-$7.57M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$1.29M -$477K -37,990 -14%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.28M +$77.9K +6,206 +3%
Primecap Management
28
Primecap Management
California
$1.26M -$1.77M -141,300 -39%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.2M +$2.65M +211,253 New
Charles Schwab
30
Charles Schwab
California
$1.17M +$56.3K +4,481 +2%
PP
31
PDT Partners
New York
$760K +$456K +36,343 +37%
PAG
32
Private Advisor Group
New Jersey
$714K -$34.7K -2,762 -2%
GWM
33
Greenwich Wealth Management
Connecticut
$612K +$289K +23,000 +27%
AIM
34
Aigen Investment Management
New York
$592K +$1.31M +104,051 New
Goldman Sachs
35
Goldman Sachs
New York
$583K +$214K +17,038 +20%
TI
36
Trexquant Investment
Connecticut
$547K +$1.21M +96,092 New
Wells Fargo
37
Wells Fargo
California
$532K +$32.5K +2,592 +3%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$531K +$1.11M +88,064 +1,657%
GJL
39
Gendell Jeffrey L
$493K – – –
CS
40
Credit Suisse
Switzerland
$493K +$254K +20,208 +30%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$493K +$562K +44,781 +107%
Squarepoint
42
Squarepoint
New York
$483K +$1.07M +84,874 New
Invesco
43
Invesco
Georgia
$457K -$215K -17,125 -18%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$455K +$1M +80,030 New
SEI Investments
45
SEI Investments
Pennsylvania
$423K +$29.7K +2,367 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$409K +$461K +36,748 +104%
AllianceBernstein
47
AllianceBernstein
Tennessee
$407K +$330K +26,300 +58%
Swiss National Bank
48
Swiss National Bank
Switzerland
$372K +$11.3K +900 +1%
HCM
49
Highlander Capital Management
New Jersey
$342K -$8.88K -707 -1%
QOP
50
Quinn Opportunity Partners
Virginia
$341K -$138K -11,000 -15%
1
2
3 4 5

CWH Hedge Fund Activity: Q1 2020 in Review

117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Camping World (CWH) for Q1 2020, worth a combined $194M — down 62% from $511M a quarter earlier.

Fund positioning in CWH was balanced in Q1 2020: 26 funds opened new positions, 26 closed out, 39 added to existing stakes and 34 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $7.39M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $13.6M sold.

  • 117 institutional investors held Camping World (CWH) as of Q1 2020, down from 119 in Q4 2019.
  • Funds reported $194M of Camping World stock for Q1 2020, down 62% quarter-over-quarter.
  • 26 funds opened new Camping World positions in Q1 2020 and 26 closed out, a net change of 0 holders.
  • The largest Camping World buyer in Q1 2020 was D.E. Shaw & Co, an estimated $7.39M added.
  • The largest Camping World seller in Q1 2020 was J. Goldman & Co, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2020.