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Champion Homes

163 hedge funds and large institutions have $1.44B invested in Champion Homes in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 81 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

52% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $2.74M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $1.32B → $1.44B (+$127M)

9% more funds holding

Funds holding: 149163 (+14)

0.07% more ownership

Funds ownership: 95.45%95.52% (+0.07%)

51% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 81

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
24
Increased
40
Reduced
81
Closed
10
Calls
$4.16M
Puts
$2.74M
Net Calls
+$1.42M
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$212M +$1.57M +57,591 +0.7%
BlackRock
2
BlackRock
New York
$112M -$3.24M -118,899 -3%
MCO
3
MAK Capital One
New York
$90.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.3M -$3.23M -118,399 -4%
WA
5
Wasatch Advisors
Utah
$63.9M +$5.46M +200,510 +9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$63.1M +$173K +6,351 +0.3%
Ameriprise
7
Ameriprise
Minnesota
$61.6M -$10.8M -394,978 -15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$49.6M -$474K -17,398 -0.9%
RIM
9
Ranger Investment Management
Texas
$40.8M -$302K -11,070 -0.7%
GKIM
10
GW&K Investment Management
Massachusetts
$37.2M +$4.02M +147,689 +12%
State Street
11
State Street
Massachusetts
$36.1M +$1.53M +56,170 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$33.5M -$722K -26,507 -2%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$28.1M +$28.6M +1,048,278 New
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$27M -$5.45M -200,000 -17%
American Century Companies
15
American Century Companies
Missouri
$26.8M +$5.1M +187,056 +23%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$23.9M -$4.58M -168,210 -16%
Victory Capital Management
17
Victory Capital Management
Texas
$21.1M +$864K +31,716 +4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$19.7M +$1.29M +47,462 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.7M -$181K -6,657 -0.9%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$18.9M +$19.2M +705,737 New
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$18.1M -$1.43M -52,554 -7%
Northern Trust
22
Northern Trust
Illinois
$17.9M -$1.43M -52,352 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16.4M -$307K -11,255 -2%
PCM
24
Peregrine Capital Management
Minnesota
$15.6M -$5.78M -211,991 -27%
SPPAM
25
Summit Partners Public Asset Management
Massachusetts
$15.2M +$15.5M +568,791 New

SKY Hedge Fund Activity: Q3 2020 in Review

163 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q3 2020, worth a combined $1.44B — up 9.7% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SKY positions and 10 closed out — a net gain of 14 holders — while 40 added to existing stakes and 81 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $28.6M. The largest seller was Ameriprise, cutting an estimated $10.8M.

  • 163 institutional investors held Champion Homes (SKY) as of Q3 2020, up from 149 in Q2 2020.
  • Funds reported $1.44B of Champion Homes stock for Q3 2020, up 9.7% quarter-over-quarter.
  • 24 funds opened new Champion Homes positions in Q3 2020 and 10 closed out, a net change of +14 holders.
  • The largest Champion Homes buyer in Q3 2020 was William Blair Investment Management, an estimated $28.6M added.
  • The largest Champion Homes seller in Q3 2020 was Ameriprise, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2020.