Camping World
CWH
138 hedge funds and large institutions have $422M invested in Camping World in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 54 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
15% less funds holding
Funds holding: 163 → 138 (-25)
22.29% less ownership
Funds ownership: 121.12% → 98.83% (-22%)
41% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 54
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less call options, than puts
Call options by funds: $6.69M | Put options by funds: $13.8M
56% less capital invested
Capital invested by funds: $957M → $422M (-$535M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$27.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.13M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.99M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$5.14M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$37.3M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$35.3M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$17.4M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$15.2M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$14.4M |
CWH Hedge Fund Activity: Q4 2018 in Review
138 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Camping World (CWH) for Q4 2018, worth a combined $422M — down 56% from $957M a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of CWH and 32 opened new positions — a net loss of 22 holders — while 38 trimmed existing stakes and 50 added.
The largest buyer was Abrams Capital Management, adding an estimated $27.1M. The largest seller was Carillon Tower Advisers, exiting entirely with an estimated $37.3M sold.
- 138 institutional investors held Camping World (CWH) as of Q4 2018, down from 163 in Q3 2018.
- Funds reported $422M of Camping World stock for Q4 2018, down 56% quarter-over-quarter.
- 32 funds opened new Camping World positions in Q4 2018 and 54 closed out, a net change of -22 holders.
- The largest Camping World buyer in Q4 2018 was Abrams Capital Management, an estimated $27.1M added.
- The largest Camping World seller in Q4 2018 was Carillon Tower Advisers, an estimated $37.3M sold.
Based on aggregated 13F filings for Q4 2018.