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Champion Homes

275 hedge funds and large institutions have $4.99B invested in Champion Homes in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $2.47M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

13% more capital invested

Capital invested by funds: $4.4B → $4.99B (+$589M)

2% more funds holding

Funds holding: 270275 (+5)

1.25% less ownership

Funds ownership: 102.89%101.63% (-1.3%)

18% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 108

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
38
Increased
89
Reduced
108
Closed
32
Calls
$5.31M
Puts
$2.47M
Net Calls
+$2.84M
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$12.9M -$425K -5,500 -4%
N
52
Nuveen
North Carolina
$12.6M -$207K -2,679 -2%
Goldman Sachs
53
Goldman Sachs
New York
$12.4M -$6.15M -79,602 -35%
GLA
54
Great Lakes Advisors
Illinois
$11.9M -$52.4K -679 -0.5%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$11.6M -$1.3M -16,869 -11%
RR
56
Robotti Robert
$11.1M +$59.1K +765 +0.6%
Invesco
57
Invesco
Georgia
$11.1M +$4.78M +61,836 +91%
Citadel Advisors
58
Citadel Advisors
Florida
$10.6M +$963K +12,474 +11%
Wells Fargo
59
Wells Fargo
California
$9.97M +$161K +2,082 +2%
PCM
60
Peregrine Capital Management
Minnesota
$9.91M -$1.08M -14,045 -11%
JP Morgan Chase
61
JP Morgan Chase
New York
$9.79M -$899K -11,645 -9%
FFAM
62
Forge First Asset Management
Canada
$9.4M +$8.53M +110,478 New
BDAM
63
Blue Door Asset Management
Connecticut
$9.29M -$2.24M -29,000 -21%
PC
64
Pier Capital
Connecticut
$9.22M +$2.42M +31,274 +41%
Swiss National Bank
65
Swiss National Bank
Switzerland
$9.18M +$84.9K +1,100 +1%
Man Group
66
Man Group
United Kingdom
$8.62M +$102K +1,319 +1%
PAIM
67
Punch & Associates Investment Management
Minnesota
$8.62M +$56.4K +730 +0.7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$8.58M -$413K -5,354 -5%
MOACM
69
Mutual of America Capital Management
New York
$7.93M +$560K +7,255 +8%
Barclays
70
Barclays
United Kingdom
$7.78M -$3.18M -41,152 -31%
CWM
71
Congress Wealth Management
Massachusetts
$7.55M +$281K +3,638 +4%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$7.46M -$271K -3,506 -4%
FAM
73
Fred Alger Management
New York
$7.31M -$144K -1,870 -2%
First Eagle Investment Management
74
First Eagle Investment Management
New York
$7.26M +$2.22M +28,730 +51%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$7.18M +$68.6K +888 +1%

SKY Hedge Fund Activity: Q1 2024 in Review

275 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q1 2024, worth a combined $4.99B — up 13% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SKY positions and 32 closed out — a net gain of 6 holders — while 89 added to existing stakes and 108 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $49.1M. The largest seller was American Century Companies, cutting an estimated $44.7M.

  • 275 institutional investors held Champion Homes (SKY) as of Q1 2024, up from 270 in Q4 2023.
  • Funds reported $4.99B of Champion Homes stock for Q1 2024, up 13% quarter-over-quarter.
  • 38 funds opened new Champion Homes positions in Q1 2024 and 32 closed out, a net change of +6 holders.
  • The largest Champion Homes buyer in Q1 2024 was Thrivent Financial for Lutherans, an estimated $49.1M added.
  • The largest Champion Homes seller in Q1 2024 was American Century Companies, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2024.