Champion Homes
163 hedge funds and large institutions have $1.62B invested in Champion Homes in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 18 closing their positions.
288% more call options, than puts
Call options by funds: $7.57M | Put options by funds: $1.95M
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
28% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 47
13% more funds holding
Funds holding: 144 → 163 (+19)
9% more capital invested
Capital invested by funds: $1.49B → $1.62B (+$135M)
0.78% less ownership
Funds ownership: 96.02% → 95.24% (-0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$22.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.9M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$13.9M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$12.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$53.2M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$16.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.1M |
| 4 |
GJL
Gendell Jeffrey L
|
-$11.5M |
| 5 |
Bank of New York Mellon
New York
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
176
Bayesian Capital Management
Brooklyn,
New York
| – | -$277K | -10,127 | Closed |
|
|
USAA
177
United Services Automobile Association
San Antonio,
Texas
| – | -$207K | -7,577 | Closed |
|
178
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$164K | -5,996 | Closed |
|
|
PI
179
PEAK6 Investments
Chicago,
Illinois
| – | -$141K | -4,861 | Closed |
|
|
FPFS
180
First Personal Financial Services
Charlotte,
North Carolina
| – | -$19K | -704 | Closed |
|
|
AG
181
Aperio Group
Sausalito,
California
| – | -$2K | -90 | Closed |
|
SKY Hedge Fund Activity: Q3 2019 in Review
163 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q3 2019, worth a combined $1.62B — up 9.1% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SKY positions and 18 closed out — a net gain of 21 holders — while 60 added to existing stakes and 47 trimmed.
The largest buyer was Capital Bank & Trust, opening a new position worth an estimated $22.3M. The largest seller was Wells Fargo, cutting an estimated $53.2M.
- 163 institutional investors held Champion Homes (SKY) as of Q3 2019, up from 144 in Q2 2019.
- Funds reported $1.62B of Champion Homes stock for Q3 2019, up 9.1% quarter-over-quarter.
- 39 funds opened new Champion Homes positions in Q3 2019 and 18 closed out, a net change of +21 holders.
- The largest Champion Homes buyer in Q3 2019 was Capital Bank & Trust, an estimated $22.3M added.
- The largest Champion Homes seller in Q3 2019 was Wells Fargo, an estimated $53.2M sold.
Based on aggregated 13F filings for Q3 2019.