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Winnebago Industries
WGO

252 hedge funds and large institutions have $1.8B invested in Winnebago Industries in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $1.49B → $1.8B (+$308M)

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

2% more funds holding

Funds holding: 246 → 252 (+6)

2.03% more ownership

Funds ownership: 86.3% → 88.33% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

42% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $40M

Holders
252
Holders Change
+6
Holders Change %
+2.44%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
77
Reduced
87
Closed
44
Calls
$23.3M
Puts
$40M
Net Calls
-$16.7M
Net Calls Change
-$4.39M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.9M
2
Morgan Stanley
Morgan Stanley
New York
+$31.6M
3
CGM
Capital Growth Management
Massachusetts
+$21.5M
4
CCM
Candlestick Capital Management
Connecticut
+$17.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$20.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17.8M
3
Norges Bank
Norges Bank
Norway
-$13M
4
DCM
Driehaus Capital Management
Illinois
-$10M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$9.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
251
Cinctive Capital Management
New York
– -$4.46M -86,230 Closed
Neuberger Berman Group
252
Neuberger Berman Group
New York
– -$3.24M -62,738 Closed
TAM
253
Telemark Asset Management
Massachusetts
– -$3.1M -60,000 Closed
MSL
254
Mackay Shields LLC
New York
– -$2.75M -53,300 Closed
TCM
255
Tygh Capital Management
Oregon
– -$2.67M -51,767 Closed
Lord, Abbett & Co
256
Lord, Abbett & Co
New Jersey
– -$2.12M -40,970 Closed
Capital Fund Management (CFM)
257
Capital Fund Management (CFM)
France
– -$1.84M -35,624 Closed
HSA
258
Hussman Strategic Advisors
Maryland
– -$1.32M -25,500 Closed
MAM
259
Meeder Asset Management
Ohio
– -$1.25M -22,869 -100%
BG
260
Bahl & Gaynor
Ohio
– -$1.13M -21,928 Closed
Hudson Bay Capital Management
261
Hudson Bay Capital Management
Connecticut
– -$1.03M -20,000 Closed
GCP
262
GSA Capital Partners
United Kingdom
– -$894K -17,294 Closed
SBIA
263
Sheaff Brock Investment Advisors
Indiana
– -$856K -16,564 Closed
MHP
264
Manatuck Hill Partners
Connecticut
– -$775K -15,000 Closed
WMSA
265
Weiss Multi-Strategy Advisers
New York
– -$721K -13,960 Closed
ACM
266
Advent Capital Management
New York
– -$672K -13,000 Closed
AC
267
Athanor Capital
New York
– -$616K -11,923 Closed
QT
268
Quantbot Technologies
New York
– -$528K -10,220 Closed
PP
269
PDT Partners
New York
– -$470K -9,100 Closed
CGH
270
Crossmark Global Holdings
Texas
– -$455K -8,813 Closed
CIC
271
Cornercap Investment Counsel
Georgia
– -$405K -7,843 Closed
QCM
272
Quantinno Capital Management
New York
– -$388K -7,511 Closed
Janus Henderson Group
273
Janus Henderson Group
United Kingdom
– -$372K -7,202 Closed
SG Americas Securities
274
SG Americas Securities
New York
– -$345K -6,686 Closed
State of Wisconsin Investment Board
275
State of Wisconsin Investment Board
Wisconsin
– -$336K -6,500 Closed
8 9 10
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WGO Hedge Fund Activity: Q4 2020 in Review

252 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q4 2020, worth a combined $1.8B — up 21% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new WGO positions and 44 closed out — a net gain of 7 holders — while 77 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $31.9M. The largest seller was Marshall Wace, cutting an estimated $20.2M.

  • 252 institutional investors held Winnebago Industries (WGO) as of Q4 2020, up from 246 in Q3 2020.
  • Funds reported $1.8B of Winnebago Industries stock for Q4 2020, up 21% quarter-over-quarter.
  • 51 funds opened new Winnebago Industries positions in Q4 2020 and 44 closed out, a net change of +7 holders.
  • The largest Winnebago Industries buyer in Q4 2020 was BlackRock, an estimated $31.9M added.
  • The largest Winnebago Industries seller in Q4 2020 was Marshall Wace, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2020.