Camping World
CWH
213 hedge funds and large institutions have $662M invested in Camping World in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 46 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 60
4% less capital invested
Capital invested by funds: $686M → $662M (-$24.4M)
2.33% less ownership
Funds ownership: 73.57% → 71.24% (-2.3%)
9% less funds holding
Funds holding: 235 → 213 (-22)
16% less call options, than puts
Call options by funds: $30M | Put options by funds: $35.6M
37% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.4M |
| 2 |
NCG
Newport Capital Group
Red Bank,
New Jersey
|
+$14.3M |
| 3 |
Two Sigma Investments
New York
|
+$9.68M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$7.01M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$26.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.47M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$7.99M |
| 4 |
ARS
Adirondack Retirement Specialists
Queensbury,
New York
|
-$6.11M |
| 5 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
-$5.4M |
CWH Hedge Fund Activity: Q1 2023 in Review
213 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Camping World (CWH) for Q1 2023, worth a combined $662M — down 3.5% from $686M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CWH and 29 opened new positions — a net loss of 17 holders — while 60 trimmed existing stakes and 83 added.
The largest buyer was Millennium Management, adding an estimated $18.4M. The largest seller was Bank of America, cutting an estimated $26.7M.
- 213 institutional investors held Camping World (CWH) as of Q1 2023, down from 235 in Q4 2022.
- Funds reported $662M of Camping World stock for Q1 2023, down 3.5% quarter-over-quarter.
- 29 funds opened new Camping World positions in Q1 2023 and 46 closed out, a net change of -17 holders.
- The largest Camping World buyer in Q1 2023 was Millennium Management, an estimated $18.4M added.
- The largest Camping World seller in Q1 2023 was Bank of America, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2023.