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Winnebago Industries
WGO

137 hedge funds and large institutions have $618M invested in Winnebago Industries in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.46M

5% more capital invested

Capital invested by funds: $588M → $618M (+$29.5M)

5.01% more ownership

Funds ownership: 76.5% → 81.5% (+5%)

6% less funds holding

Funds holding: 146 → 137 (-9)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
137
Holders Change
-9
Holders Change %
-6.16%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
43
Reduced
59
Closed
25
Calls
$1.87M
Puts
$1.46M
Net Calls
+$406K
Net Calls Change
-$171K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.5M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$22.3M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$12.4M
4
SAM
Skyline Asset Management
Illinois
+$10.1M
5
BCMNY
Buckingham Capital Management (New York)
New York
+$8.59M

Top Sellers

Rank Fund Capital Flow
1
RIM
Rainier Investment Management
Washington
-$13.2M
2
First Trust Advisors
First Trust Advisors
Illinois
-$10M
3
SCA
SAC Capital Advisors
Connecticut
-$7.12M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.93M
5
BIM
Bogle Investment Management
Massachusetts
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
QBFM
26
QS Batterymarch Financial Management
New York
$5.96M – – –
CB
27
Cooke & Bieler
Pennsylvania
$5.66M +$4.33M +164,939 +394%
GJL
28
Gendell Jeffrey L
$5.02M +$4.82M +183,360 New
Principal Financial Group
29
Principal Financial Group
Iowa
$4.84M +$138K +5,260 +3%
MSA
30
Mason Street Advisors
Wisconsin
$4.73M -$27.6K -1,049 -0.6%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$4.48M +$4.35M +165,473 New
TCIM
32
TIAA CREF Investment Management
New York
$4.08M -$41.8K -1,590 -1%
Prudential Financial
33
Prudential Financial
New Jersey
$3.98M -$615K -23,400 -14%
CCM
34
Coe Capital Management
Illinois
$3.19M -$1.67M -63,716 -35%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.15M +$57.8K +2,200 +2%
GI
36
GAMCO Investors
Connecticut
$2.9M – – –
First Trust Advisors
37
First Trust Advisors
Illinois
$2.9M -$10M -381,037 -78%
LKIM
38
Lawson Kroeker Investment Management
Nebraska
$2.7M +$217K +8,250 +9%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M -$202K -7,700 -7%
BIM
40
BlackRock Investment Management
Delaware
$2.55M +$20.5K +781 +0.8%
Invesco
41
Invesco
Georgia
$2.23M -$2.22M -84,704 -51%
Millennium Management
42
Millennium Management
New York
$2.19M +$2.1M +80,105 New
Charles Schwab
43
Charles Schwab
California
$2.07M +$48.9K +1,860 +3%
PPA
44
Parametric Portfolio Associates
Washington
$1.84M -$40.2K -1,529 -2%
Macquarie Group
45
Macquarie Group
Australia
$1.81M – – –
TA
46
Teton Advisors
New York
$1.67M – – –
GF
47
Gabelli Funds
New York
$1.59M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M -$313K -11,900 -18%
CCM
49
Cadence Capital Management
Massachusetts
$1.53M +$571K +21,746 +64%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$5.25K +200 +0.4%
1
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3 4 5

WGO Hedge Fund Activity: Q1 2014 in Review

137 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q1 2014, worth a combined $618M — up 5% from $588M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of WGO and 16 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 43 added.

The largest buyer was Bank of New York Mellon, adding an estimated $23.5M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $13.2M sold.

  • 137 institutional investors held Winnebago Industries (WGO) as of Q1 2014, down from 146 in Q4 2013.
  • Funds reported $618M of Winnebago Industries stock for Q1 2014, up 5% quarter-over-quarter.
  • 16 funds opened new Winnebago Industries positions in Q1 2014 and 25 closed out, a net change of -9 holders.
  • The largest Winnebago Industries buyer in Q1 2014 was Bank of New York Mellon, an estimated $23.5M added.
  • The largest Winnebago Industries seller in Q1 2014 was Rainier Investment Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2014.