Champion Homes
167 hedge funds and large institutions have $854M invested in Champion Homes in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
50% less capital invested
Capital invested by funds: $1.69B → $854M (-$839M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
56% less call options, than puts
Call options by funds: $2.22M | Put options by funds: $5.01M
Holders
167
Holding in Top 10
3
Calls
$2.22M
Puts
$5.01M
Top Buyers
| 1 | +$16.6M | |
| 2 | +$11.3M | |
| 3 | +$10.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.41M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.27M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$9.48M | |
| 3 | -$8.07M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.76M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.6M |