Champion Homes
144 hedge funds and large institutions have $1.51B invested in Champion Homes in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 29 closing their positions.
501% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $1.96M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
68% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 34
52% more capital invested
Capital invested by funds: $997M → $1.51B (+$517M)
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
8% more funds holding
Funds holding: 133 → 144 (+11)
5.03% more ownership
Funds ownership: 92.53% → 97.56% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$21.7M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$20.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18.5M |
| 4 |
BlackRock
New York
|
+$18.2M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$20M |
| 2 |
MCO
MAK Capital One
New York
|
-$13.7M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$10.6M |
| 4 |
Bank of New York Mellon
New York
|
-$9.93M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
-$7.32M |
SKY Hedge Fund Activity: Q2 2019 in Review
144 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q2 2019, worth a combined $1.51B — up 52% from $997M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SKY positions and 29 closed out — a net gain of 13 holders — while 57 added to existing stakes and 34 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $21.7M. The largest seller was Gendell Jeffrey L, cutting an estimated $20M.
- 144 institutional investors held Champion Homes (SKY) as of Q2 2019, up from 133 in Q1 2019.
- Funds reported $1.51B of Champion Homes stock for Q2 2019, up 52% quarter-over-quarter.
- 42 funds opened new Champion Homes positions in Q2 2019 and 29 closed out, a net change of +13 holders.
- The largest Champion Homes buyer in Q2 2019 was Nuveen, an estimated $21.7M added.
- The largest Champion Homes seller in Q2 2019 was Gendell Jeffrey L, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2019.