Winnebago Industries
WGO
275 hedge funds and large institutions have $1.75B invested in Winnebago Industries in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 56 closing their positions.
11% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $37.8M
5.46% more ownership
Funds ownership: 93.32% → 98.77% (+5.5%)
4% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 96
8% less funds holding
Funds holding: 300 → 275 (-25)
25% less capital invested
Capital invested by funds: $2.33B → $1.75B (-$576M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$57.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.8M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$20.6M |
| 5 |
PCM
Punch Card Management
Winter Park,
Florida
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$19.3M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$17.5M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$16.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$15.3M |
| 5 |
JP Morgan Chase
New York
|
-$12.9M |
WGO Hedge Fund Activity: Q1 2022 in Review
275 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q1 2022, worth a combined $1.75B — down 25% from $2.33B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of WGO and 35 opened new positions — a net loss of 21 holders — while 96 trimmed existing stakes and 100 added.
The largest buyer was BlackRock, adding an estimated $57.3M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $19.3M sold.
- 275 institutional investors held Winnebago Industries (WGO) as of Q1 2022, down from 300 in Q4 2021.
- Funds reported $1.75B of Winnebago Industries stock for Q1 2022, down 25% quarter-over-quarter.
- 35 funds opened new Winnebago Industries positions in Q1 2022 and 56 closed out, a net change of -21 holders.
- The largest Winnebago Industries buyer in Q1 2022 was BlackRock, an estimated $57.3M added.
- The largest Winnebago Industries seller in Q1 2022 was Emerald Mutual Fund Advisers Trust, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2022.