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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$7.39M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.38M |
| 3 |
Morgan Stanley
New York
|
+$5.32M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.8M |
| 5 |
JP Morgan Chase
New York
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$13.6M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$9.21M |
| 3 |
Millennium Management
New York
|
-$8.97M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$7.57M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.39M |
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.