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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, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

0.23% more ownership

Funds ownership: 96.36% → 96.59% (+0.23%)

5% less funds holding

Funds holding: 132 → 126 (-6)

11% less capital invested

Capital invested by funds: $499M → $446M (-$53.1M)

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)

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
43
Reduced
33
Closed
25
Calls
$6.68M
Puts
$11.9M
Net Calls
-$5.24M
Net Calls Change
-$1.59M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$15M
2
NM
Newtyn Management
New York
+$9.37M
3
WA
Wasatch Advisors
Utah
+$5.14M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.31M
5
Millennium Management
Millennium Management
New York
+$3.81M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.13M
2
TM
Tiger Management
New York
-$7.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.73M
4
BAMCO Inc
BAMCO Inc
New York
-$5.01M
5
RA
Royce & Associates
New York
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$63.5M +$15M +1,163,446 +29%
CPI
2
Crestview Partners II
New York
$52.9M +$70.6K +5,466 +0.1%
WA
3
Wasatch Advisors
Utah
$40.9M +$5.14M +398,118 +14%
BRIM
4
Broad Run Investment Management
Virginia
$30.7M – – –
American Century Companies
5
American Century Companies
Missouri
$27.4M +$3.61M +279,699 +15%
BlackRock
6
BlackRock
New York
$26.4M +$553K +42,828 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14M -$5.73M -443,089 -28%
JLBC
8
J.L. Bainbridge & Co
Florida
$12.8M -$471K -36,463 -3%
CCM
9
Coliseum Capital Management
Connecticut
$11.6M – – –
PMG
10
Private Management Group
California
$11.4M +$1.21M +93,917 +11%
State Street
11
State Street
Massachusetts
$10.4M -$301K -23,299 -3%
NM
12
Newtyn Management
New York
$9.01M +$9.37M +725,000 New
SO
13
STRS Ohio
Ohio
$7.76M -$2.6M -201,288 -24%
Citadel Advisors
14
Citadel Advisors
Florida
$7.5M +$391K +30,241 +5%
RA
15
Royce & Associates
New York
$6.92M -$4.75M -367,701 -40%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$6.41M +$287K +22,200 +4%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$6.07M +$4.31M +333,574 +215%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6M +$165K +12,747 +3%
RRAM
19
River Road Asset Management
Kentucky
$5.34M +$2.97M +229,696 +115%
Northern Trust
20
Northern Trust
Illinois
$5.07M +$29.7K +2,301 +0.6%
Deutsche Bank
21
Deutsche Bank
Germany
$5M -$544K -42,071 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.99M +$345K +26,682 +7%
Primecap Management
23
Primecap Management
California
$4.81M -$465K -36,000 -9%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.7M -$536K -41,519 -10%
Millennium Management
25
Millennium Management
New York
$4.4M +$3.81M +294,840 +499%
1
2 3 4 5

CWH Hedge Fund Activity: Q2 2019 in Review

126 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Camping World (CWH) for Q2 2019, worth a combined $446M — down 11% from $499M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CWH and 21 opened new positions — a net loss of 4 holders — while 33 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.