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Champion Homes

284 hedge funds and large institutions have $4.37B invested in Champion Homes in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 104 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $2.32M

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

50% more capital invested

Capital invested by funds: $2.91B → $4.37B (+$1.46B)

17% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 89

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more funds holding

Funds holding: 252284 (+32)

0.74% more ownership

Funds ownership: 101.28%102.02% (+0.74%)

Holders
284
Holders Change
+32
Holders Change %
+12.7%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
62
Increased
104
Reduced
89
Closed
28
Calls
$12.1M
Puts
$2.32M
Net Calls
+$9.79M
Net Calls Change
+$9.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$515M -$71.5M -1,109,321 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$459M +$4.35M +67,403 +1%
BlackRock
3
BlackRock
New York
$303M +$11.6M +180,329 +5%
MCO
4
MAK Capital One
New York
$226M
Capital World Investors
5
Capital World Investors
California
$205M +$90.3M +1,400,368 +106%
American Century Companies
6
American Century Companies
Missouri
$203M -$2.78M -43,071 -2%
WA
7
Wasatch Advisors
Utah
$128M +$5.59M +86,736 +5%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$113M -$27.8M -431,408 -22%
SAM
9
Silvercrest Asset Management
New York
$106M -$1.38M -21,374 -1%
State Street
10
State Street
Massachusetts
$94.2M +$2.51M +38,965 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$93.4M -$2.13M -33,003 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$90.8M -$15.1M -233,649 -16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$90.2M +$2.74M +42,514 +4%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$84.2M +$50.4M +781,209 +231%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$80.6M +$1.02M +15,895 +2%
Ameriprise
16
Ameriprise
Minnesota
$79.7M -$23.8M -369,014 -26%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$64.7M +$4.82M +74,769 +10%
CIC
18
Chilton Investment Company
Connecticut
$50.2M -$25.5M -395,967 -37%
Norges Bank
19
Norges Bank
Norway
$43.8M +$814K +12,620 +2%
GKIM
20
GW&K Investment Management
Massachusetts
$43.5M +$195K +3,024 +0.5%
Northern Trust
21
Northern Trust
Illinois
$42.3M +$360K +5,589 +1%
BAM
22
Burgundy Asset Management
Ontario, Canada
$40.4M +$27.6K +428 +0.1%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$40.2M -$6.77M -105,020 -16%
N
24
Nuveen
North Carolina
$39.9M -$371K -5,752 -1%
Charles Schwab
25
Charles Schwab
California
$39.3M +$1.01M +15,670 +3%

SKY Hedge Fund Activity: Q1 2023 in Review

284 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q1 2023, worth a combined $4.37B — up 50% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SKY positions and 28 closed out — a net gain of 34 holders — while 104 added to existing stakes and 89 trimmed.

The largest buyer was Capital World Investors, adding an estimated $90.3M. The largest seller was Wellington Management Group, cutting an estimated $71.5M.

  • 284 institutional investors held Champion Homes (SKY) as of Q1 2023, up from 252 in Q4 2022.
  • Funds reported $4.37B of Champion Homes stock for Q1 2023, up 50% quarter-over-quarter.
  • 62 funds opened new Champion Homes positions in Q1 2023 and 28 closed out, a net change of +34 holders.
  • The largest Champion Homes buyer in Q1 2023 was Capital World Investors, an estimated $90.3M added.
  • The largest Champion Homes seller in Q1 2023 was Wellington Management Group, an estimated $71.5M sold.

Based on aggregated 13F filings for Q1 2023.