Champion Homes
180 hedge funds and large institutions have $1.69B invested in Champion Homes in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 13 closing their positions.
1,709% more call options, than puts
Call options by funds: $6.53M | Put options by funds: $361K
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
10% more funds holding
Funds holding: 163 → 180 (+17)
8% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 62
4% more capital invested
Capital invested by funds: $1.62B → $1.69B (+$67.6M)
1.02% less ownership
Funds ownership: 95.24% → 94.22% (-1%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$19.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.4M |
| 3 |
Renaissance Technologies
New York
|
+$7.33M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.21M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.6M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$11.9M |
| 3 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$10.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$9.39M |
| 5 |
GJL
Gendell Jeffrey L
|
-$7.65M |
SKY Hedge Fund Activity: Q4 2019 in Review
180 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q4 2019, worth a combined $1.69B — up 4.2% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SKY positions and 13 closed out — a net gain of 19 holders — while 67 added to existing stakes and 62 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $19.4M. The largest seller was Fidelity Investments, cutting an estimated $48.6M.
- 180 institutional investors held Champion Homes (SKY) as of Q4 2019, up from 163 in Q3 2019.
- Funds reported $1.69B of Champion Homes stock for Q4 2019, up 4.2% quarter-over-quarter.
- 32 funds opened new Champion Homes positions in Q4 2019 and 13 closed out, a net change of +19 holders.
- The largest Champion Homes buyer in Q4 2019 was Victory Capital Management, an estimated $19.4M added.
- The largest Champion Homes seller in Q4 2019 was Fidelity Investments, an estimated $48.6M sold.
Based on aggregated 13F filings for Q4 2019.