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Champion Homes

81 hedge funds and large institutions have $1.74B invested in Champion Homes in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,517% more capital invested

Capital invested by funds: $107M → $1.74B (+$1.63B)

400% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 8

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

65% more funds holding

Funds holding: 4981 (+32)

30.09% more ownership

Funds ownership: 58.17%88.26% (+30%)

Holders
81
Holders Change
+32
Holders Change %
+65.31%
% of All Funds
1.85%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
40
Increased
22
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$488M +$401M +13,933,292 New
BCC
2
Bain Capital Credit
Massachusetts
$486M +$399M +13,878,442 New
MCO
3
MAK Capital One
New York
$478M +$393M +13,654,189 New
CS
4
Credit Suisse
Switzerland
$46.3M +$38M +1,322,009 New
GJL
5
Gendell Jeffrey L
$39.8M -$3.73M -129,817 -10%
HCMT
6
Highland Capital Management (Texas)
Texas
$21.3M +$17.5M +607,227 New
BlackRock
7
BlackRock
New York
$18.2M +$9.16M +318,516 +158%
DCM
8
Driehaus Capital Management
Illinois
$12.3M +$4.49M +156,014 +80%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.5M +$1.7M +59,247 +22%
GI
10
GAMCO Investors
Connecticut
$10M -$834K -29,000 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.35M -$20.6K -717 -0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.85M -$236K -8,200 -3%
CRC
13
Curi RMB Capital
Illinois
$6.45M +$91.2K +3,169 +2%
GIPM
14
G2 Investment Partners Management
New York
$6.36M +$3.98M +138,388 +322%
GF
15
Gabelli Funds
New York
$6.3M -$207K -7,200 -4%
VCM
16
Venator Capital Management
Ontario, Canada
$5.77M -$2.48M -86,191 -34%
OAM
17
Oberweis Asset Management
Illinois
$5.33M +$2.92M +101,560 +201%
CAM
18
Cortina Asset Management
Wisconsin
$5.22M +$4.29M +149,112 New
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$5.07M
TGHSA
20
TPG Group Holdings (SBS) Advisors
Texas
$4.99M +$4.1M +142,393 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.87M +$2.7M +94,025 +209%
RA
22
Royce & Associates
New York
$4.7M +$431K +15,000 +13%
Wells Fargo
23
Wells Fargo
California
$4.62M -$7.51M -261,110 -66%
RR
24
Robotti Robert
$4.04M
TA
25
Teton Advisors
New York
$3.66M -$129K -4,500 -4%

SKY Hedge Fund Activity: Q2 2018 in Review

81 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q2 2018, worth a combined $1.74B — up 1,517% from $107M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SKY positions and 8 closed out — a net gain of 32 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Centerbridge Partners, opening a new position worth an estimated $401M. The largest seller was Wells Fargo, cutting an estimated $7.51M.

  • 81 institutional investors held Champion Homes (SKY) as of Q2 2018, up from 49 in Q1 2018.
  • Funds reported $1.74B of Champion Homes stock for Q2 2018, up 1,517% quarter-over-quarter.
  • 40 funds opened new Champion Homes positions in Q2 2018 and 8 closed out, a net change of +32 holders.
  • The largest Champion Homes buyer in Q2 2018 was Centerbridge Partners, an estimated $401M added.
  • The largest Champion Homes seller in Q2 2018 was Wells Fargo, an estimated $7.51M sold.

Based on aggregated 13F filings for Q2 2018.