Champion Homes
270 hedge funds and large institutions have $4.4B invested in Champion Homes in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 47 closing their positions.
33% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $9.56M
17% more capital invested
Capital invested by funds: $3.75B → $4.4B (+$646M)
0.04% more ownership
Funds ownership: 102.84% → 102.89% (+0.04%)
4% less funds holding
Funds holding: 282 → 270 (-12)
11% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 106
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$27.4M |
| 2 |
Morgan Stanley
New York
|
+$25.7M |
| 3 |
BlackRock
New York
|
+$17.8M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$9.64M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$29.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$18.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$10.3M |
| 5 |
RR
Robotti Robert
|
-$9.67M |
SKY Hedge Fund Activity: Q4 2023 in Review
270 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q4 2023, worth a combined $4.4B — up 17% from $3.75B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of SKY and 39 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 94 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $27.4M. The largest seller was American Century Companies, cutting an estimated $29.3M.
- 270 institutional investors held Champion Homes (SKY) as of Q4 2023, down from 282 in Q3 2023.
- Funds reported $4.4B of Champion Homes stock for Q4 2023, up 17% quarter-over-quarter.
- 39 funds opened new Champion Homes positions in Q4 2023 and 47 closed out, a net change of -8 holders.
- The largest Champion Homes buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $27.4M added.
- The largest Champion Homes seller in Q4 2023 was American Century Companies, an estimated $29.3M sold.
Based on aggregated 13F filings for Q4 2023.