Champion Homes
284 hedge funds and large institutions have $4.37B invested in Champion Homes in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 104 increasing their positions, 89 reducing their positions, and 28 closing their positions.
422% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $2.32M
121% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 28
50% more capital invested
Capital invested by funds: $2.91B → $4.37B (+$1.46B)
17% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 89
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more funds holding
Funds holding: 252 → 284 (+32)
0.74% more ownership
Funds ownership: 101.28% → 102.02% (+0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$90.3M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$50.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$26.4M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$24M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.5M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$27.8M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$25.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$20.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
301
Dupont Capital Management
Wilmington,
Delaware
| – | -$120K | -2,325 | Closed |
|
|
ZIG
302
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$93K | -1,806 | Closed |
|
|
TWM
303
Tradition Wealth Management
Edina,
Minnesota
| – | -$47K | -908 | Closed |
|
|
QL
304
Quarry LP
New York
| – | -$31.3K | -608 | Closed |
|
|
SPIA
305
Steward Partners Investment Advisory
New York
| – | -$14.4K | -280 | Closed |
|
|
PWMG
306
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$10.8K | -210 | Closed |
|
307
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -100 | Closed |
|
308
Group One Trading
Chicago,
Illinois
| – | -$4.77K | -74 | Closed |
|
|
NA
309
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2.99K | -58 | Closed |
|
|
MCC
310
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1.03K | -20 | Closed |
|
|
SSG
311
Summit Securities Group
New York
| – | +$64 | +1 | New |
|
SKY Hedge Fund Activity: Q1 2023 in Review
284 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q1 2023, worth a combined $4.37B — up 50% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new SKY positions and 28 closed out — a net gain of 34 holders — while 104 added to existing stakes and 89 trimmed.
The largest buyer was Capital World Investors, adding an estimated $90.3M. The largest seller was Wellington Management Group, cutting an estimated $71.5M.
- 284 institutional investors held Champion Homes (SKY) as of Q1 2023, up from 252 in Q4 2022.
- Funds reported $4.37B of Champion Homes stock for Q1 2023, up 50% quarter-over-quarter.
- 62 funds opened new Champion Homes positions in Q1 2023 and 28 closed out, a net change of +34 holders.
- The largest Champion Homes buyer in Q1 2023 was Capital World Investors, an estimated $90.3M added.
- The largest Champion Homes seller in Q1 2023 was Wellington Management Group, an estimated $71.5M sold.
Based on aggregated 13F filings for Q1 2023.