Camping World
CWH
170 hedge funds and large institutions have $1.29B invested in Camping World in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 39 closing their positions.
620% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $6.09M
56% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 43
40% more capital inflows, than outflows
Capital inflows: $382M | Capital outflows: $273M
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
5.28% more ownership
Funds ownership: 102.63% → 107.91% (+5.3%)
2% more funds holding
Funds holding: 167 → 170 (+3)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.7M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
+$28.2M |
| 3 |
Millennium Management
New York
|
+$23.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.5M |
| 5 |
Royce & Associates
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$33.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$24.5M |
| 5 |
Renaissance Technologies
New York
|
-$18.8M |
CWH Hedge Fund Activity: Q1 2018 in Review
170 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Camping World (CWH) for Q1 2018, worth a combined $1.29B — down 23% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CWH positions and 39 closed out — a net gain of 4 holders — while 67 added to existing stakes and 43 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $28.7M. The largest seller was Citadel Advisors, cutting an estimated $33.6M.
- 170 institutional investors held Camping World (CWH) as of Q1 2018, up from 167 in Q4 2017.
- Funds reported $1.29B of Camping World stock for Q1 2018, down 23% quarter-over-quarter.
- 43 funds opened new Camping World positions in Q1 2018 and 39 closed out, a net change of +4 holders.
- The largest Camping World buyer in Q1 2018 was Point72 Asset Management, an estimated $28.7M added.
- The largest Camping World seller in Q1 2018 was Citadel Advisors, an estimated $33.6M sold.
Based on aggregated 13F filings for Q1 2018.