Camping World
CWH
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.
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: 3 → 4 (+1)
24.31% more ownership
Funds ownership: 107.91% → 132.22% (+24%)
1% less funds holding
Funds holding: 170 → 169 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$70.4M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$67.3M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$49.4M |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$16.6M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHC
Lodge Hill Capital
New York
|
-$28.5M |
| 2 |
Millennium Management
New York
|
-$22M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$17M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$12.4M |
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.