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Camping World

108 hedge funds and large institutions have $868M invested in Camping World in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 15

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

34% more capital invested

Capital invested by funds: $647M → $868M (+$221M)

14.36% more ownership

Funds ownership: 106.07%120.44% (+14%)

11% more funds holding

Funds holding: 97108 (+11)

32% less call options, than puts

Call options by funds: $987K | Put options by funds: $1.44M

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
33
Increased
55
Reduced
15
Closed
22
Calls
$987K
Puts
$1.44M
Net Calls
-$455K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners II
New York
$176M -$40M -1,353,455 -19%
BAMCO Inc
2
BAMCO Inc
New York
$65.7M +$30.5M +1,030,600 +94%
BWCA
3
Brenner West Capital Advisors
New York
$59.8M +$57.3M +1,939,254 New
VOYA Investment Management
4
VOYA Investment Management
Georgia
$34.1M +$13.9M +469,558 +74%
EAM
5
Eagle Asset Management
Florida
$33.9M +$21.3M +720,235 +191%
Norges Bank
6
Norges Bank
Norway
$29.9M +$27.8M +939,171 +3,205%
Citadel Advisors
7
Citadel Advisors
Florida
$29.8M +$22.2M +750,059 +347%
BlackRock
8
BlackRock
New York
$28.9M -$6.82M -230,939 -20%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$27M +$25.9M +875,000 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$26.3M +$10.6M +358,886 +73%
WCA
11
Waratah Capital Advisors
Ontario, Canada
$24M +$23M +776,665 New
SAM
12
Scopus Asset Management
New York
$21.5M +$20.6M +695,900 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$19.8M -$2.89M -97,810 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19.1M +$8.37M +283,307 +85%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$18.7M +$5.13M +173,486 +40%
CWAM
16
Columbia Wanger Asset Management
Illinois
$18.1M +$6.5M +220,084 +60%
MWNA
17
Marshall Wace North America
New York
$17.9M +$17.1M +577,151 New
RA
18
Royce & Associates
New York
$16.9M +$241K +8,152 +2%
American Century Companies
19
American Century Companies
Missouri
$16.4M +$2.55M +86,384 +19%
SO
20
STRS Ohio
Ohio
$11.6M +$4.43M +150,000 +67%
State Street
21
State Street
Massachusetts
$10.9M +$2.07M +69,897 +25%
SPPAM
22
Summit Partners Public Asset Management
Massachusetts
$10.8M +$10.3M +350,000 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$9.91M +$9.49M +321,266 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$9.05M +$2.76M +93,400 +47%
HCM
25
Highbridge Capital Management
New York
$8.79M +$5.98M +202,438 +245%

CWH Hedge Fund Activity: Q2 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Camping World (CWH) for Q2 2017, worth a combined $868M — up 34% from $647M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWH positions and 22 closed out — a net gain of 11 holders — while 55 added to existing stakes and 15 trimmed.

The largest buyer was Brenner West Capital Advisors, opening a new position worth an estimated $57.3M. The largest seller was Credit Agricole, exiting entirely with an estimated $64.3M sold.

  • 108 institutional investors held Camping World (CWH) as of Q2 2017, up from 97 in Q1 2017.
  • Funds reported $868M of Camping World stock for Q2 2017, up 34% quarter-over-quarter.
  • 33 funds opened new Camping World positions in Q2 2017 and 22 closed out, a net change of +11 holders.
  • The largest Camping World buyer in Q2 2017 was Brenner West Capital Advisors, an estimated $57.3M added.
  • The largest Camping World seller in Q2 2017 was Credit Agricole, an estimated $64.3M sold.

Based on aggregated 13F filings for Q2 2017.