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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
39
Reduced
34
Closed
26
Calls
$2.49M
Puts
$6.57M
Net Calls
-$4.08M
Net Calls Change
-$5.56M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.39M
2
WA
Wasatch Advisors
Utah
+$5.38M
3
Morgan Stanley
Morgan Stanley
New York
+$5.32M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.68M

Top Sellers

1
JGC
J. Goldman & Co
New York
-$13.6M
2
SO
STRS Ohio
Ohio
-$9.21M
3
Millennium Management
Millennium Management
New York
-$8.97M
4
American Century Companies
American Century Companies
Missouri
-$7.57M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
126
Atria Investments
North Carolina
– -$292K -19,798 Closed
M&T Bank
127
M&T Bank
New York
– -$249K -16,921 Closed
OFS
128
OneAscent Financial Services
Alabama
– -$240K -16,277 Closed
Marshall Wace
129
Marshall Wace
United Kingdom
– -$219K -14,824 Closed
MIM
130
MetLife Investment Management
New Jersey
– -$215K -14,592 Closed
CBA
131
Coastal Bridge Advisors
Connecticut
– -$202K -13,736 Closed
Point72 Asset Management
132
Point72 Asset Management
Connecticut
– -$196K -13,331 Closed
TSS
133
Two Sigma Securities
New York
– -$175K -11,895 Closed
SCM
134
Symons Capital Management
Pennsylvania
– -$172K -11,651 Closed
MWNA
135
Marshall Wace North America
New York
– -$169K -11,422 Closed
HSBC Holdings
136
HSBC Holdings
United Kingdom
– -$154K -10,456 Closed
PHK
137
Point72 Hong Kong
Hong Kong
– -$99K -6,717 Closed
US Bancorp
138
US Bancorp
Minnesota
– -$7.9K -629 -92%
CG
139
Cutler Group
California
– -$1.48K -118 Closed
QT
140
Quantbot Technologies
New York
– -$1K -92 Closed
ASN
141
Advisory Services Network
Georgia
– -$1K -52 Closed
Fidelity Investments
142
Fidelity Investments
Massachusetts
– +$13 +1 +13%
AIC
143
Ameritas Investment Company
Nebraska
– +$741 +59 New
2 3 4 5
6

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.