Champion Homes
149 hedge funds and large institutions have $1.32B invested in Champion Homes in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 39 closing their positions.
54% more capital invested
Capital invested by funds: $854M → $1.32B (+$463M)
50% more call options, than puts
Call options by funds: $3.64M | Put options by funds: $2.42M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.86% less ownership
Funds ownership: 96.31% → 95.45% (-0.86%)
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
11% less funds holding
Funds holding: 167 → 149 (-18)
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$17.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$16.4M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$13.6M |
| 5 |
RA
Royce & Associates
New York
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$14.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.6M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$12.6M |
| 5 |
NM
Newtyn Management
New York
|
-$9.41M |
SKY Hedge Fund Activity: Q2 2020 in Review
149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q2 2020, worth a combined $1.32B — up 54% from $854M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SKY and 21 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 55 added.
The largest buyer was Ameriprise, adding an estimated $23.3M. The largest seller was AllianceBernstein, cutting an estimated $31.9M.
- 149 institutional investors held Champion Homes (SKY) as of Q2 2020, down from 167 in Q1 2020.
- Funds reported $1.32B of Champion Homes stock for Q2 2020, up 54% quarter-over-quarter.
- 21 funds opened new Champion Homes positions in Q2 2020 and 39 closed out, a net change of -18 holders.
- The largest Champion Homes buyer in Q2 2020 was Ameriprise, an estimated $23.3M added.
- The largest Champion Homes seller in Q2 2020 was AllianceBernstein, an estimated $31.9M sold.
Based on aggregated 13F filings for Q2 2020.