Champion Homes
252 hedge funds and large institutions have $2.91B invested in Champion Homes in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 40 closing their positions.
64% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $1.01M
10% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 90
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.75% less ownership
Funds ownership: 102.03% → 101.28% (-0.75%)
4% less funds holding
Funds holding: 263 → 252 (-11)
5% less capital invested
Capital invested by funds: $3.07B → $2.91B (-$158M)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
Top Buyers
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$50.5M |
| 2 |
Millennium Management
New York
|
-$25.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.1M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$23.7M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$23.6M |
SKY Hedge Fund Activity: Q4 2022 in Review
252 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q4 2022, worth a combined $2.91B — down 5.2% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SKY and 33 opened new positions — a net loss of 7 holders — while 90 trimmed existing stakes and 99 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $70.5M. The largest seller was Janus Henderson Group, cutting an estimated $50.5M.
- 252 institutional investors held Champion Homes (SKY) as of Q4 2022, down from 263 in Q3 2022.
- Funds reported $2.91B of Champion Homes stock for Q4 2022, down 5.2% quarter-over-quarter.
- 33 funds opened new Champion Homes positions in Q4 2022 and 40 closed out, a net change of -7 holders.
- The largest Champion Homes buyer in Q4 2022 was Capital World Investors, an estimated $70.5M added.
- The largest Champion Homes seller in Q4 2022 was Janus Henderson Group, an estimated $50.5M sold.
Based on aggregated 13F filings for Q4 2022.