Camping World
CWH
163 hedge funds and large institutions have $957M invested in Camping World in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 43 closing their positions.
72% more call options, than puts
Call options by funds: $78.7M | Put options by funds: $45.9M
28% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 43
4% less funds holding
Funds holding: 169 → 163 (-6)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
11.8% less ownership
Funds ownership: 132.69% → 120.89% (-12%)
29% less capital inflows, than outflows
Capital inflows: $276M | Capital outflows: $388M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
+$54.4M |
| 2 |
Abrams Capital Management
Boston,
Massachusetts
|
+$51.2M |
| 3 |
Private Management Group
Irvine,
California
|
+$16.7M |
| 4 |
Castle Hook Partners
New York
|
+$15.7M |
| 5 |
Eagle Asset Management
St Petersburg,
Florida
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Third Point
New York
|
-$70.6M |
| 2 |
Rubric Capital Management (New York)
New York
|
-$46M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$29.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$20.8M |
| 5 |
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$20.7M |
CWH Hedge Fund Activity: Q3 2018 in Review
163 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Camping World (CWH) for Q3 2018, worth a combined $957M — down 22% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CWH and 38 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 55 added.
The largest buyer was Broad Run Investment Management, opening a new position worth an estimated $54.4M. The largest seller was Third Point, exiting entirely with an estimated $70.6M sold.
- 163 institutional investors held Camping World (CWH) as of Q3 2018, down from 169 in Q2 2018.
- Funds reported $957M of Camping World stock for Q3 2018, down 22% quarter-over-quarter.
- 38 funds opened new Camping World positions in Q3 2018 and 43 closed out, a net change of -5 holders.
- The largest Camping World buyer in Q3 2018 was Broad Run Investment Management, an estimated $54.4M added.
- The largest Camping World seller in Q3 2018 was Third Point, an estimated $70.6M sold.
Based on aggregated 13F filings for Q3 2018.