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Camping World

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: 126118 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Capco Asset Management
Florida
$481K +$261K +27,020 +100%
AWCI
52
Alpine Woods Capital Investors
New York
$480K
AllianceBernstein
53
AllianceBernstein
Tennessee
$456K +$106K +11,000 +27%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$451K
CS
55
Credit Suisse
Switzerland
$375K -$236K -24,410 -37%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$374K -$2.17K -225 -0.5%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$364K
UBS AM
58
UBS AM
Illinois
$360K +$233K +24,123 +148%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$348K +$377K +39,059 New
UBS Group
60
UBS Group
Switzerland
$326K -$894K -92,503 -72%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$300K
Wolverine Trading
62
Wolverine Trading
Illinois
$289K -$12.5K -1,290 -4%
GCP
63
GSA Capital Partners
United Kingdom
$289K +$313K +32,421 New
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$272K -$3.33K -345 -1%
EGM
65
Engineers Gate Manager
New York
$267K +$290K +30,000 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$263K +$995 +103 +0.4%
RJA
67
Raymond James & Associates
Florida
$254K +$275K +28,485 New
PP
68
Paloma Partners
Connecticut
$241K +$261K +27,039 New
Man Group
69
Man Group
United Kingdom
$216K +$235K +24,321 New
Citigroup
70
Citigroup
New York
$212K +$63.1K +6,535 +38%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K
PPA
72
Parametric Portfolio Associates
Washington
$185K -$52.3K -5,409 -21%
AIG
73
American International Group
New York
$185K -$1.4K -145 -0.7%
RC
74
RBF Capital
California
$178K -$381K -39,400 -66%
M&T Bank
75
M&T Bank
New York
$171K +$20.9K +2,167 +13%

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.