Camping World
CWH
126 hedge funds and large institutions have $446M invested in Camping World in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 25 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
0.06% more ownership
Funds ownership: 96.44% → 96.5% (+0.06%)
5% less funds holding
Funds holding: 132 → 126 (-6)
11% less capital invested
Capital invested by funds: $500M → $446M (-$53.5M)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
44% less call options, than puts
Call options by funds: $6.68M | Put options by funds: $11.9M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$15M |
| 2 |
NM
Newtyn Management
New York
|
+$9.37M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.14M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.31M |
| 5 |
Millennium Management
New York
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.13M |
| 2 |
TM
Tiger Management
New York
|
-$7.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.73M |
| 4 |
BAMCO Inc
New York
|
-$5.01M |
| 5 |
RA
Royce & Associates
New York
|
-$4.75M |
CWH Hedge Fund Activity: Q2 2019 in Review
126 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Camping World (CWH) for Q2 2019, worth a combined $446M — down 11% from $500M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CWH and 21 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 43 added.
The largest buyer was Abrams Capital Management, adding an estimated $15M. The largest seller was Invesco, cutting an estimated $8.13M.
- 126 institutional investors held Camping World (CWH) as of Q2 2019, down from 132 in Q1 2019.
- Funds reported $446M of Camping World stock for Q2 2019, down 11% quarter-over-quarter.
- 21 funds opened new Camping World positions in Q2 2019 and 25 closed out, a net change of -4 holders.
- The largest Camping World buyer in Q2 2019 was Abrams Capital Management, an estimated $15M added.
- The largest Camping World seller in Q2 2019 was Invesco, an estimated $8.13M sold.
Based on aggregated 13F filings for Q2 2019.