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Camping World

169 hedge funds and large institutions have $1.22B invested in Camping World in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 33 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24.31% more ownership

Funds ownership: 107.91%132.22% (+24%)

1% less funds holding

Funds holding: 170169 (-1)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

5% less capital invested

Capital invested by funds: $1.29B → $1.22B (-$69.8M)

19% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $57.2M

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
49
Increased
68
Reduced
33
Closed
50
Calls
$46.1M
Puts
$57.2M
Net Calls
-$11.1M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
126
Morse Asset Management
Connecticut
$294K +$134K +5,365 +84%
Legal & General Group
127
Legal & General Group
United Kingdom
$292K -$18.2K -729 -6%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$276K +$64K +2,566 +30%
CSS
129
Cubist Systematic Strategies
Connecticut
$270K -$705K -28,293 -72%
HH
130
Hilltop Holdings
Texas
$270K +$269K +10,790 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$257K
AIA
132
Affinity Investment Advisors
California
$241K
California Public Employees Retirement System
133
California Public Employees Retirement System
California
$237K -$19.9K -800 -8%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$195K -$11.6M -465,078 -98%
RFC
135
Regions Financial Corp
Alabama
$186K -$2.14K -86 -1%
MYIA
136
Mount Yale Investment Advisors
Colorado
$166K +$165K +6,635 New
Canada Life
137
Canada Life
Manitoba, Canada
$90K
FIA
138
FNY Investment Advisers
New York
$72K +$72.5K +2,906 New
AIP
139
Ameritas Investment Partners
Nebraska
$65K
FGAM
140
Financial Gravity Asset Management
Texas
$63K +$80.1K +3,212 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$51K
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$49K +$48.5K +1,945 New
PGWM
143
Parisi Gray Wealth Management
New Jersey
$48K +$45.3K +1,816 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$44K
GWM
145
Geneos Wealth Management
Colorado
$37K +$31.2K +1,250 +500%
TDC
146
Thompson Davis & Co
Virginia
$28K
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$26.8K -$3.72M -149,337 -99%
OIA
148
Optimum Investment Advisors
Illinois
$25K +$15K +600 +150%
PIA
149
Piedmont Investment Advisors
North Carolina
$14K +$14K +563 New
FHA
150
First Horizon Advisors
Tennessee
$13K +$4.76K +191 +61%

CWH Hedge Fund Activity: Q2 2018 in Review

169 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Camping World (CWH) for Q2 2018, worth a combined $1.22B — down 5.4% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CWH and 49 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 68 added.

The largest buyer was Third Point, opening a new position worth an estimated $70.4M. The largest seller was Lodge Hill Capital, exiting entirely with an estimated $28.5M sold.

  • 169 institutional investors held Camping World (CWH) as of Q2 2018, down from 170 in Q1 2018.
  • Funds reported $1.22B of Camping World stock for Q2 2018, down 5.4% quarter-over-quarter.
  • 49 funds opened new Camping World positions in Q2 2018 and 50 closed out, a net change of -1 holder.
  • The largest Camping World buyer in Q2 2018 was Third Point, an estimated $70.4M added.
  • The largest Camping World seller in Q2 2018 was Lodge Hill Capital, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2018.