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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.9M |
| 2 |
Morgan Stanley
New York
|
+$31.6M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$21.5M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$17.7M |
| 5 |
JP Morgan Chase
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$20.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$13M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.68M |
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.