Camping World
CWH
207 hedge funds and large institutions have $1B invested in Camping World in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 28 closing their positions.
136% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 28
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more funds holding
Funds holding: 169 → 207 (+38)
6% more capital invested
Capital invested by funds: $944M → $1B (+$58.7M)
5% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 62
3.79% less ownership
Funds ownership: 92.6% → 88.81% (-3.8%)
54% less call options, than puts
Call options by funds: $61.1M | Put options by funds: $134M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$25M |
| 3 |
Goldman Sachs
New York
|
+$19.4M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$17.1M |
| 5 |
Morgan Stanley
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$67.4M |
| 2 |
CPI
Crestview Partners II
New York
|
-$42.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$40.2M |
| 4 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$32.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.4M |
CWH Hedge Fund Activity: Q3 2020 in Review
207 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Camping World (CWH) for Q3 2020, worth a combined $1B — up 6.2% from $944M a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CWH positions and 28 closed out — a net gain of 38 holders — while 65 added to existing stakes and 62 trimmed.
The largest buyer was Vanguard Group, adding an estimated $34.9M. The largest seller was Wasatch Advisors, cutting an estimated $67.4M.
- 207 institutional investors held Camping World (CWH) as of Q3 2020, up from 169 in Q2 2020.
- Funds reported $1B of Camping World stock for Q3 2020, up 6.2% quarter-over-quarter.
- 66 funds opened new Camping World positions in Q3 2020 and 28 closed out, a net change of +38 holders.
- The largest Camping World buyer in Q3 2020 was Vanguard Group, an estimated $34.9M added.
- The largest Camping World seller in Q3 2020 was Wasatch Advisors, an estimated $67.4M sold.
Based on aggregated 13F filings for Q3 2020.