Camping World
CWH
217 hedge funds and large institutions have $931M invested in Camping World in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 47 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 59
21% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 47
5% more funds holding
Funds holding: 207 → 217 (+10)
5.26% less ownership
Funds ownership: 88.81% → 83.55% (-5.3%)
7% less capital invested
Capital invested by funds: $1B → $931M (-$71.8M)
19% less call options, than puts
Call options by funds: $71.4M | Put options by funds: $88.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.7M |
| 2 |
GJL
Gendell Jeffrey L
|
+$20M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$17.5M |
| 2 |
NSGL
No Street GP LP
San Francisco,
California
|
-$15.6M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$9.18M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.6M |
CWH Hedge Fund Activity: Q4 2020 in Review
217 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Camping World (CWH) for Q4 2020, worth a combined $931M — down 7.2% from $1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CWH positions and 47 closed out — a net gain of 10 holders — while 72 added to existing stakes and 59 trimmed.
The largest buyer was Vanguard Group, adding an estimated $36.7M. The largest seller was Voloridge Investment Management, exiting entirely with an estimated $17.5M sold.
- 217 institutional investors held Camping World (CWH) as of Q4 2020, up from 207 in Q3 2020.
- Funds reported $931M of Camping World stock for Q4 2020, down 7.2% quarter-over-quarter.
- 57 funds opened new Camping World positions in Q4 2020 and 47 closed out, a net change of +10 holders.
- The largest Camping World buyer in Q4 2020 was Vanguard Group, an estimated $36.7M added.
- The largest Camping World seller in Q4 2020 was Voloridge Investment Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2020.