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Champion Homes

126 hedge funds and large institutions have $1.41B invested in Champion Homes in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 42 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 13

223% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 13

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

56% more funds holding

Funds holding: 81126 (+45)

1.18% less ownership

Funds ownership: 88.26%87.08% (-1.2%)

19% less capital invested

Capital invested by funds: $1.74B → $1.41B (-$326M)

Holders
126
Holders Change
+45
Holders Change %
+55.56%
% of All Funds
2.88%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
58
Increased
42
Reduced
13
Closed
13
Calls
$7.22M
Puts
Net Calls
+$7.22M
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$2.61M +$2.64M +91,316 New
Charles Schwab
52
Charles Schwab
California
$2.43M +$2.03M +70,281 +475%
Stifel Financial
53
Stifel Financial
Missouri
$2.34M +$2.37M +81,955 New
HRCM
54
Hawk Ridge Capital Management
California
$2.34M +$2.37M +81,900 New
TA
55
Teachers Advisors
New York
$2.29M +$2.06M +71,234 +814%
Boston Partners
56
Boston Partners
Massachusetts
$2.1M +$2.12M +73,400 New
RA
57
Royce & Associates
New York
$2.01M -$1.84M -63,700 -48%
MAG
58
Millrace Asset Group
Pennsylvania
$1.93M +$1.95M +67,500 New
Bank of America
59
Bank of America
North Carolina
$1.92M +$1.85M +64,100 +1,970%
Deutsche Bank
60
Deutsche Bank
Germany
$1.9M +$1.54M +53,219 +401%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$1.88M +$1.35M +46,614 +244%
MF
62
Magnetar Financial
Illinois
$1.86M +$1.89M +65,198 New
AFS
63
Amtrust Financial Services
New York
$1.74M +$1.76M +61,000 New
MWNA
64
Marshall Wace North America
New York
$1.68M +$56.3K +1,946 +3%
Morgan Stanley
65
Morgan Stanley
New York
$1.57M +$1.09M +37,585 +216%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$1.43M +$1.45M +50,000 New
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.41M +$1.43M +49,425 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$969K +33,486 +318%
JP Morgan Chase
69
JP Morgan Chase
New York
$1.18M +$1.06M +36,776 +810%
KJHP
70
K.J. Harrison & Partners
Ontario, Canada
$1.17M +$1.18M +40,800 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.07M +$1.09M +37,555 New
EGI
72
EAM Global Investors
California
$1.01M -$202K -6,999 -17%
CEP
73
Chicago Equity Partners
Illinois
$842K +$476K +16,465 +127%
EI
74
EAM Investors
California
$789K -$1.12M -38,580 -58%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$769K +$778K +26,910 New

SKY Hedge Fund Activity: Q3 2018 in Review

126 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q3 2018, worth a combined $1.41B — down 19% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SKY positions and 13 closed out — a net gain of 45 holders — while 42 added to existing stakes and 13 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $198M. The largest seller was Centerbridge Partners, cutting an estimated $212M.

  • 126 institutional investors held Champion Homes (SKY) as of Q3 2018, up from 81 in Q2 2018.
  • Funds reported $1.41B of Champion Homes stock for Q3 2018, down 19% quarter-over-quarter.
  • 58 funds opened new Champion Homes positions in Q3 2018 and 13 closed out, a net change of +45 holders.
  • The largest Champion Homes buyer in Q3 2018 was Wellington Management Group, an estimated $198M added.
  • The largest Champion Homes seller in Q3 2018 was Centerbridge Partners, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2018.