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Camping World
CWH

118 hedge funds and large institutions have $322M invested in Camping World in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

0.12% more ownership

Funds ownership: 96.59% → 96.71% (+0.12%)

6% less funds holding

Funds holding: 126 → 118 (-8)

28% less capital invested

Capital invested by funds: $446M → $322M (-$125M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

37% less call options, than puts

Call options by funds: $4.31M | Put options by funds: $6.87M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
41
Reduced
34
Closed
24
Calls
$4.31M
Puts
$6.87M
Net Calls
-$2.55M
Net Calls Change
+$2.69M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.95M
2
NM
Newtyn Management
New York
+$7.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.67M
4
ACM
Abrams Capital Management
Massachusetts
+$3.38M
5
SDIC
South Dakota Investment Council
South Dakota
+$1.48M

Top Sellers

1
JLBC
J.L. Bainbridge & Co
Florida
-$12.8M
2
BRIM
Broad Run Investment Management
Virginia
-$6.98M
3
NRC
North Run Capital
Massachusetts
-$3.44M
4
CI
Cambiar Investors
Colorado
-$2.63M
5
Bank of America
Bank of America
North Carolina
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$48.6M +$3.38M +349,818 +7%
CPI
2
Crestview Partners II
New York
$37.9M – – –
WA
3
Wasatch Advisors
Utah
$28M -$1.47M -151,671 -5%
BlackRock
4
BlackRock
New York
$19.5M +$607K +62,830 +3%
American Century Companies
5
American Century Companies
Missouri
$18.9M -$752K -77,853 -4%
BRIM
6
Broad Run Investment Management
Virginia
$15.6M -$6.98M -722,502 -29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.4M +$3.67M +380,100 +34%
NM
8
Newtyn Management
New York
$13.3M +$7.49M +775,000 +107%
Millennium Management
9
Millennium Management
New York
$12.3M +$9.95M +1,029,592 +291%
PMG
10
Private Management Group
California
$8.57M +$401K +41,488 +5%
CCM
11
Coliseum Capital Management
Connecticut
$8.34M – – –
Citadel Advisors
12
Citadel Advisors
Florida
$5.91M +$585K +60,536 +10%
State Street
13
State Street
Massachusetts
$5.69M -$1.89M -195,493 -23%
SO
14
STRS Ohio
Ohio
$5.56M – – –
RA
15
Royce & Associates
New York
$4.96M – – –
RRAM
16
River Road Asset Management
Kentucky
$4.82M +$1.08M +111,600 +26%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$4.59M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.26M -$45.8K -4,736 -1%
Northern Trust
19
Northern Trust
Illinois
$3.85M +$238K +24,610 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.62M +$49.4K +5,111 +1%
Deutsche Bank
21
Deutsche Bank
Germany
$3.61M +$25.1K +2,602 +0.6%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$3.44M -$991K -102,555 -21%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.24M -$139K -14,364 -4%
Primecap Management
24
Primecap Management
California
$3.23M -$236K -24,400 -6%
SI
25
Stephens Inc
Arkansas
$3.21M +$979K +101,369 +39%
1
2 3 4 5

CWH Hedge Fund Activity: Q3 2019 in Review

118 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Camping World (CWH) for Q3 2019, worth a combined $322M — down 28% from $446M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CWH and 17 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 41 added.

The largest buyer was Millennium Management, adding an estimated $9.95M. The largest seller was J.L. Bainbridge & Co, exiting entirely with an estimated $12.8M sold.

  • 118 institutional investors held Camping World (CWH) as of Q3 2019, down from 126 in Q2 2019.
  • Funds reported $322M of Camping World stock for Q3 2019, down 28% quarter-over-quarter.
  • 17 funds opened new Camping World positions in Q3 2019 and 24 closed out, a net change of -7 holders.
  • The largest Camping World buyer in Q3 2019 was Millennium Management, an estimated $9.95M added.
  • The largest Camping World seller in Q3 2019 was J.L. Bainbridge & Co, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2019.