Champion Homes
166 hedge funds and large institutions have $1.69B invested in Champion Homes in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 19 closing their positions.
397% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $584K
17% more capital invested
Capital invested by funds: $1.44B → $1.69B (+$248M)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
2% more funds holding
Funds holding: 163 → 166 (+3)
1.07% more ownership
Funds ownership: 95.52% → 96.59% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$18.7M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$14M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$11.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$11.1M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$9.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.9M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$18.1M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$5.49M |
| 4 |
Millennium Management
New York
|
-$5.24M |
| 5 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$5.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$231K | -8,631 | Closed |
|
|
MWNA
177
Marshall Wace North America
New York
| – | -$227K | -8,498 | Closed |
|
|
SM
178
SG3 Management
Dorado,
Puerto Rico
| – | -$161K | -6,000 | Closed |
|
|
MC
179
Maverick Capital
Dallas,
Texas
| – | -$14K | -506 | Closed |
|
|
NNP
180
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$8K | -285 | Closed |
|
|
SFS
181
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$4K | -163 | Closed |
|
|
MIM
182
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -104 | Closed |
|
183
Lazard Asset Management
New York
| – | -$2K | -77 | Closed |
|
184
Fidelity International
Hamilton,
Bermuda
| – | +$29 | +1 | +13% |
|
185
Rockefeller Capital Management
New York
| – | +$766 | +26 | New |
|
SKY Hedge Fund Activity: Q4 2020 in Review
166 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q4 2020, worth a combined $1.69B — up 17% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SKY positions and 19 closed out — a net gain of 3 holders — while 61 added to existing stakes and 62 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.
- 166 institutional investors held Champion Homes (SKY) as of Q4 2020, up from 163 in Q3 2020.
- Funds reported $1.69B of Champion Homes stock for Q4 2020, up 17% quarter-over-quarter.
- 22 funds opened new Champion Homes positions in Q4 2020 and 19 closed out, a net change of +3 holders.
- The largest Champion Homes buyer in Q4 2020 was Wasatch Advisors, an estimated $18.7M added.
- The largest Champion Homes seller in Q4 2020 was Fidelity Investments, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2020.