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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
WI
126
WBI Investments
New Jersey
– -$2.96M -212,440 Closed
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
– -$2.02M -145,145 Closed
TI
128
Trexquant Investment
Connecticut
– -$639K -45,943 Closed
BAM
129
Blueshift Asset Management
New Jersey
– -$446K -32,029 Closed
MF
130
Magnetar Financial
Illinois
– -$383K -27,537 Closed
Jane Street
131
Jane Street
New York
– -$345K -26,678 Closed
FP
132
Factorial Partners
New York
– -$362K -26,000 Closed
SIG
133
Schaller Investment Group
North Carolina
– -$348K -25,000 Closed
Voloridge Investment Management
134
Voloridge Investment Management
Florida
– -$306K -21,972 Closed
Norges Bank
135
Norges Bank
Norway
– -$229K -16,447 Closed
LOAMU
136
Lombard Odier Asset Management (USA)
New York
– -$197K -14,140 Closed
Rafferty Asset Management
137
Rafferty Asset Management
New York
– -$173K -12,471 Closed
PAM
138
Paradigm Asset Management
New York
– -$114K -8,200 Closed
Group One Trading
139
Group One Trading
Illinois
– -$84.3K -6,524 Closed
PI
140
PEAK6 Investments
Illinois
– -$86K -6,191 Closed
FANJ
141
Financial Architects (New Jersey)
New Jersey
– -$28K -2,000 Closed
QT
142
Quantamental Technologies
New York
– -$24K -1,698 Closed
CHP
143
Cable Hill Partners
Oregon
– -$21K -1,521 Closed
MCM
144
Manchester Capital Management
Vermont
– -$13K -920 Closed
GT
145
Glenmede Trust
Pennsylvania
– -$6 -495 Closed
RFC
146
Regions Financial Corp
Alabama
– -$5K -331 Closed
Fidelity Investments
147
Fidelity Investments
Massachusetts
– +$13 +1 New
VCM
148
Versant Capital Management
Arizona
– +$271 +21 New
2 3 4 5
6

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.