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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$755K – – –
RC
52
RBF Capital
California
$738K -$216K -16,700 -22%
Ameriprise
53
Ameriprise
Minnesota
$737K -$97K -7,507 -11%
AWCI
54
Alpine Woods Capital Investors
New York
$669K +$46.5K +3,600 +7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$630K +$13.7K +1,060 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$524K +$14.6K +1,127 +3%
Squarepoint
57
Squarepoint
New York
$518K +$539K +41,735 New
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$509K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$499K +$80.1K +6,200 +18%
Wolverine Trading
60
Wolverine Trading
Illinois
$439K +$297K +22,960 +186%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$419K +$87.9K +6,800 +25%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$384K +$6.69K +518 +2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$366K +$360K +27,880 +1,837%
CSS
64
Cubist Systematic Strategies
Connecticut
$358K +$373K +28,861 New
CAM
65
Capco Asset Management
Florida
$336K – – –
PPA
66
Parametric Portfolio Associates
Washington
$325K +$29.3K +2,270 +9%
MML Investors Services
67
MML Investors Services
Massachusetts
$313K -$75.2K -5,817 -19%
Nomura Holdings
68
Nomura Holdings
Japan
$300K +$318K +24,634 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K +$117K +9,029 +66%
AIG
70
American International Group
New York
$260K +$3.42K +265 +1%
CC
71
Cipher Capital
New York
$228K +$238K +18,398 New
Citigroup
72
Citigroup
New York
$214K -$351K -27,168 -61%
M&T Bank
73
M&T Bank
New York
$212K +$72.7K +5,628 +49%
UBS AM
74
UBS AM
Illinois
$202K – – –
OFS
75
OneAscent Financial Services
Alabama
$199K +$207K +16,057 New
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.