Champion Homes
129 hedge funds and large institutions have $734M invested in Champion Homes in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 35 closing their positions.
255% more call options, than puts
Call options by funds: $4.39M | Put options by funds: $1.24M
100% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 25
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
2% more funds holding
Funds holding: 126 → 129 (+3)
2.07% more ownership
Funds ownership: 87.08% → 89.15% (+2.1%)
48% less capital invested
Capital invested by funds: $1.41B → $734M (-$677M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.2M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$19.9M |
| 4 |
BlackRock
New York
|
+$18.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$46.1M |
| 2 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$44.5M |
| 3 |
MCO
MAK Capital One
New York
|
-$25.4M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$22.6M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
-$7.83M |
SKY Hedge Fund Activity: Q4 2018 in Review
129 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q4 2018, worth a combined $734M — down 48% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SKY positions and 35 closed out — a net gain of 6 holders — while 50 added to existing stakes and 25 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $25.8M. The largest seller was Centerbridge Partners, cutting an estimated $46.1M.
- 129 institutional investors held Champion Homes (SKY) as of Q4 2018, up from 126 in Q3 2018.
- Funds reported $734M of Champion Homes stock for Q4 2018, down 48% quarter-over-quarter.
- 41 funds opened new Champion Homes positions in Q4 2018 and 35 closed out, a net change of +6 holders.
- The largest Champion Homes buyer in Q4 2018 was Fidelity Investments, an estimated $25.8M added.
- The largest Champion Homes seller in Q4 2018 was Centerbridge Partners, an estimated $46.1M sold.
Based on aggregated 13F filings for Q4 2018.