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Camping World

167 hedge funds and large institutions have $1.64B invested in Camping World in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $1.58M

253% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 17

94% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 33

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

35% more funds holding

Funds holding: 124167 (+43)

33% more capital invested

Capital invested by funds: $1.23B → $1.64B (+$404M)

0.2% less ownership

Funds ownership: 102.83%102.63% (-0.2%)

Holders
167
Holders Change
+43
Holders Change %
+34.68%
% of All Funds
3.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
60
Increased
64
Reduced
33
Closed
17
Calls
$7.72M
Puts
$1.58M
Net Calls
+$6.15M
Net Calls Change
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
101
Stone Ridge Asset Management
New York
$744K +$723K +16,623 New
AWCI
102
Alpine Woods Capital Investors
New York
$716K +$696K +16,000 New
Invesco
103
Invesco
Georgia
$705K -$45.7K -1,050 -6%
MIM
104
MetLife Investment Management
New Jersey
$653K +$635K +14,592 New
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$648K +$630K +14,477 New
UBS AM
106
UBS AM
Illinois
$617K +$326K +7,489 +119%
California Public Employees Retirement System
107
California Public Employees Retirement System
California
$483K +$56.6K +1,300 +14%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$464K +$452K +10,376 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$448K -$264K -6,077 -38%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$410K +$33.5K +769 +9%
FMT
111
First Mercantile Trust
Tennessee
$377K -$32.6K -749 -8%
SG Americas Securities
112
SG Americas Securities
New York
$362K +$352K +8,088 New
MAM
113
Morse Asset Management
Connecticut
$358K +$348K +8,000 New
PTC
114
Petrus Trust Company
Texas
$353K +$343K +7,891 New
Legal & General Group
115
Legal & General Group
United Kingdom
$347K +$64.8K +1,488 +24%
CAM
116
Capco Asset Management
Florida
$335K
MF
117
Magnetar Financial
Illinois
$333K +$324K +7,445 New
VF
118
Virtu Financial
New York
$324K +$315K +7,248 New
AIA
119
Affinity Investment Advisors
California
$304K +$2.31K +53 +0.8%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$303K +$294K +6,766 New
EIM
121
Essex Investment Management
Massachusetts
$281K +$274K +6,285 New
RFC
122
Regions Financial Corp
Alabama
$276K +$269K +6,180 New
Principal Financial Group
123
Principal Financial Group
Iowa
$273K +$265K +6,095 New
QSS
124
Quantitative Systematic Strategies
Florida
$269K +$261K +6,003 New
DTL
125
Dynamic Technology Lab
Singapore
$266K -$517K -11,883 -67%

CWH Hedge Fund Activity: Q4 2017 in Review

167 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Camping World (CWH) for Q4 2017, worth a combined $1.64B — up 33% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CWH positions and 17 closed out — a net gain of 43 holders — while 64 added to existing stakes and 33 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $54.5M. The largest seller was Crestview Partners II, cutting an estimated $63.8M.

  • 167 institutional investors held Camping World (CWH) as of Q4 2017, up from 124 in Q3 2017.
  • Funds reported $1.64B of Camping World stock for Q4 2017, up 33% quarter-over-quarter.
  • 60 funds opened new Camping World positions in Q4 2017 and 17 closed out, a net change of +43 holders.
  • The largest Camping World buyer in Q4 2017 was Citadel Advisors, an estimated $54.5M added.
  • The largest Camping World seller in Q4 2017 was Crestview Partners II, an estimated $63.8M sold.

Based on aggregated 13F filings for Q4 2017.