Winnebago Industries
WGO
200 hedge funds and large institutions have $1.15B invested in Winnebago Industries in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 39 closing their positions.
45% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $9.55M
16% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 56
4% less capital invested
Capital invested by funds: $1.2B → $1.15B (-$51M)
2.43% less ownership
Funds ownership: 97.03% → 94.6% (-2.4%)
8% less funds holding
Funds holding: 218 → 200 (-18)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$12.4M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$11.1M |
| 3 |
BlackRock
New York
|
+$10.5M |
| 4 |
Renaissance Technologies
New York
|
+$4.83M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$26M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$13.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.2M |
| 4 |
RA
Royce & Associates
New York
|
-$4.98M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$4.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
SG Americas Securities
New York
| – | -$128K | -3,299 | Closed |
|
227
Walleye Trading
New York
| – | -$47.1K | -1,294 | Closed |
|
|
NFG
228
Next Financial Group
Houston,
Texas
| – | -$42K | -1,084 | Closed |
|
|
QT
229
Quantamental Technologies
White Plains,
New York
| – | -$36K | -944 | Closed |
|
|
TRCT
230
Tower Research Capital (TRC)
New York
| – | -$26K | -662 | Closed |
|
|
PCP
231
Proficio Capital Partners
Newton,
Massachusetts
| – | -$26K | -661 | Closed |
|
|
LWM
232
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$20K | -529 | Closed |
|
|
BCI
233
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$13K | -329 | Closed |
|
234
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -100 | Closed |
|
235
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -58 | Closed |
|
|
FGAM
236
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$36 | +1 | +13% |
|
|
IA
237
IFP Advisors
Tampa,
Florida
| – | +$473 | +13 | New |
|
WGO Hedge Fund Activity: Q3 2019 in Review
200 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q3 2019, worth a combined $1.15B — down 4.3% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of WGO and 21 opened new positions — a net loss of 18 holders — while 56 trimmed existing stakes and 65 added.
The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $12.4M. The largest seller was Wellington Management Group, cutting an estimated $26M.
- 200 institutional investors held Winnebago Industries (WGO) as of Q3 2019, down from 218 in Q2 2019.
- Funds reported $1.15B of Winnebago Industries stock for Q3 2019, down 4.3% quarter-over-quarter.
- 21 funds opened new Winnebago Industries positions in Q3 2019 and 39 closed out, a net change of -18 holders.
- The largest Winnebago Industries buyer in Q3 2019 was Waratah Capital Advisors, an estimated $12.4M added.
- The largest Winnebago Industries seller in Q3 2019 was Wellington Management Group, an estimated $26M sold.
Based on aggregated 13F filings for Q3 2019.