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Camping World

117 hedge funds and large institutions have $194M invested in Camping World in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 119117 (-2)

2.05% less ownership

Funds ownership: 92.68%90.63% (-2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less capital invested

Capital invested by funds: $511M → $194M (-$317M)

62% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $6.57M

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
39
Reduced
34
Closed
26
Calls
$2.49M
Puts
$6.57M
Net Calls
-$4.08M
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$34.8M
CPI
2
Crestview Partners II
New York
$24.3M
WA
3
Wasatch Advisors
Utah
$22.2M +$5.38M +428,414 +12%
BlackRock
4
BlackRock
New York
$12.6M -$360K -28,680 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.71M +$369K +29,375 +2%
NM
6
Newtyn Management
New York
$9.18M +$1.32M +105,048 +7%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.51M +$7.39M +588,795 +155%
PMG
8
Private Management Group
California
$4.95M -$884K -70,425 -7%
Morgan Stanley
9
Morgan Stanley
New York
$4.61M +$5.32M +423,790 +110%
Deutsche Bank
10
Deutsche Bank
Germany
$4.54M +$2.03M +161,498 +25%
Millennium Management
11
Millennium Management
New York
$4.47M -$8.97M -714,221 -48%
State Street
12
State Street
Massachusetts
$3.83M +$75.9K +6,044 +0.9%
RA
13
Royce & Associates
New York
$3.45M
JP Morgan Chase
14
JP Morgan Chase
New York
$2.97M +$3.68M +292,899 +128%
N
15
Nuveen
North Carolina
$2.87M +$1.16M +92,242 +22%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$2.62M
Citadel Advisors
17
Citadel Advisors
Florida
$2.59M -$783K -62,381 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.58M +$437K +34,834 +8%
Northern Trust
19
Northern Trust
Illinois
$2.4M +$117K +9,281 +2%
PCM
20
Prentice Capital Management
Connecticut
$2.32M +$2.75M +219,011 +117%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.12M +$1.87M +148,967 +66%
SI
22
Stephens Inc
Arkansas
$1.84M -$200K -15,930 -5%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$1.72M +$3.8M +302,378 New
SDIC
24
South Dakota Investment Council
South Dakota
$1.49M -$377K -29,993 -10%
Bank of America
25
Bank of America
North Carolina
$1.43M +$2.17M +172,470 +219%

CWH Hedge Fund Activity: Q1 2020 in Review

117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Camping World (CWH) for Q1 2020, worth a combined $194M — down 62% from $511M a quarter earlier.

Fund positioning in CWH was balanced in Q1 2020: 26 funds opened new positions, 26 closed out, 39 added to existing stakes and 34 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $7.39M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $13.6M sold.

  • 117 institutional investors held Camping World (CWH) as of Q1 2020, down from 119 in Q4 2019.
  • Funds reported $194M of Camping World stock for Q1 2020, down 62% quarter-over-quarter.
  • 26 funds opened new Camping World positions in Q1 2020 and 26 closed out, a net change of 0 holders.
  • The largest Camping World buyer in Q1 2020 was D.E. Shaw & Co, an estimated $7.39M added.
  • The largest Camping World seller in Q1 2020 was J. Goldman & Co, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2020.