Champion Homes
167 hedge funds and large institutions have $842M invested in Champion Homes in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 33 closing their positions.
0.8% more ownership
Funds ownership: 94.22% → 95.02% (+0.8%)
7% less funds holding
Funds holding: 180 → 167 (-13)
12% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 67
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
50% less capital invested
Capital invested by funds: $1.69B → $842M (-$850M)
56% less call options, than puts
Call options by funds: $2.22M | Put options by funds: $5.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$28.2M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$18.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$13.8M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$13.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$9.48M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.76M |
SKY Hedge Fund Activity: Q1 2020 in Review
167 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q1 2020, worth a combined $842M — down 50% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SKY and 23 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 59 added.
The largest buyer was Adage Capital Partners, adding an estimated $28.2M. The largest seller was American Century Companies, cutting an estimated $13.8M.
- 167 institutional investors held Champion Homes (SKY) as of Q1 2020, down from 180 in Q4 2019.
- Funds reported $842M of Champion Homes stock for Q1 2020, down 50% quarter-over-quarter.
- 23 funds opened new Champion Homes positions in Q1 2020 and 33 closed out, a net change of -10 holders.
- The largest Champion Homes buyer in Q1 2020 was Adage Capital Partners, an estimated $28.2M added.
- The largest Champion Homes seller in Q1 2020 was American Century Companies, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2020.