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Winnebago Industries
WGO

220 hedge funds and large institutions have $917M invested in Winnebago Industries in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

2.34% less ownership

Funds ownership: 89.99% → 87.65% (-2.3%)

7% less funds holding

Funds holding: 236 → 220 (-16)

15% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $12.7M

20% less capital invested

Capital invested by funds: $1.15B → $917M (-$235M)

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
78
Reduced
75
Closed
40
Calls
$10.7M
Puts
$12.7M
Net Calls
-$1.96M
Net Calls Change
-$24.6M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.89M
2
Marshall Wace
Marshall Wace
United Kingdom
+$9.21M
3
CB
Cooke & Bieler
Pennsylvania
+$7.33M
4
PCM
Peregrine Capital Management
Minnesota
+$6.7M
5
SAM
Scopus Asset Management
New York
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
-$26.1M
2
KCM
Kennedy Capital Management
Missouri
-$8.96M
3
RA
Royce & Associates
New York
-$7.06M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$5.03M
5
PGCM
Prescott Group Capital Management
Oklahoma
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
226
Granahan Investment Management
Massachusetts
– -$2.57M -63,311 Closed
Nomura Holdings
227
Nomura Holdings
Japan
– -$2.4M -59,212 Closed
SCP
228
Seizert Capital Partners
Michigan
– -$1.82M -48,292 Closed
CCM
229
Cadence Capital Management
Massachusetts
– -$1.88M -46,316 Closed
VF
230
Virtu Financial
New York
– -$1.84M -45,221 Closed
PAA
231
Peregrine Asset Advisers
Oregon
– -$1.69M -41,496 Closed
QIM
232
Quantitative Investment Management
Virginia
– -$1.1M -27,000 Closed
ARTA
233
A.R.T. Advisors
New York
– -$978K -24,112 Closed
BPM
234
Bowling Portfolio Management
Ohio
– -$884K -21,763 Closed
SEC
235
Seven Eight Capital
New York
– -$796K -19,610 Closed
GCP
236
GSA Capital Partners
United Kingdom
– -$629K -15,502 Closed
PCM
237
Prelude Capital Management
New York
– -$588K -14,475 Closed
DTL
238
Dynamic Technology Lab
Singapore
– -$505K -12,444 Closed
IR
239
Invictus RG
Bermuda
– -$470K -11,584 Closed
BCM
240
Bayesian Capital Management
New York
– -$353K -8,700 Closed
SCM
241
Silvant Capital Management
Georgia
– -$336K -8,257 Closed
OAM
242
Origin Asset Management
United Kingdom
– -$325K -8,011 Closed
AIM
243
Alambic Investment Management
California
– -$300K -7,400 Closed
Holocene Advisors
244
Holocene Advisors
New York
– -$291K -7,179 Closed
LFAS
245
Level Four Advisory Services
Texas
– -$277K -6,825 Closed
PA
246
Profund Advisors
Maryland
– -$268K -6,604 Closed
EMG
247
Ellington Management Group
Connecticut
– -$268K -6,600 Closed
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
– -$248K -6,098 Closed
LCM
249
Laurion Capital Management
New York
– -$247K -6,083 Closed
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
– -$238K -5,858 Closed
7 8 9
10
11

WGO Hedge Fund Activity: Q3 2018 in Review

220 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q3 2018, worth a combined $917M — down 20% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of WGO and 27 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 78 added.

The largest buyer was Goldman Sachs, adding an estimated $9.89M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $26.1M sold.

  • 220 institutional investors held Winnebago Industries (WGO) as of Q3 2018, down from 236 in Q2 2018.
  • Funds reported $917M of Winnebago Industries stock for Q3 2018, down 20% quarter-over-quarter.
  • 27 funds opened new Winnebago Industries positions in Q3 2018 and 40 closed out, a net change of -13 holders.
  • The largest Winnebago Industries buyer in Q3 2018 was Goldman Sachs, an estimated $9.89M added.
  • The largest Winnebago Industries seller in Q3 2018 was Hennessy Advisors Inc, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2018.