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.
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: 5 → 8 (+3)
56% more funds holding
Funds holding: 81 → 126 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$198M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$41.8M |
| 4 |
BlackRock
New York
|
+$30.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$212M |
| 2 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$205M |
| 3 |
MCO
MAK Capital One
New York
|
-$201M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$5.07M |
| 5 |
Renaissance Technologies
New York
|
-$2.52M |
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.