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Winnebago Industries

144 hedge funds and large institutions have $519M invested in Winnebago Industries in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

4% more funds holding

Funds holding: 139144 (+5)

1.75% more ownership

Funds ownership: 86.41%88.16% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $3.3M

12% less capital invested

Capital invested by funds: $592M → $519M (-$73.5M)

39% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 61

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
37
Reduced
61
Closed
13
Calls
$3.27M
Puts
$3.3M
Net Calls
-$37K
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
26
QS Batterymarch Financial Management
New York
$4.07M -$430K -17,600 -9%
MSA
27
Mason Street Advisors
Wisconsin
$3.77M -$1.17K -48 -0%
OAM
28
Oxford Asset Management
United Kingdom
$3.62M +$2.17M +88,662 +114%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.54M -$74.7K -3,053 -2%
Prudential Financial
30
Prudential Financial
New Jersey
$3.46M -$192K -7,857 -5%
TCIM
31
TIAA CREF Investment Management
New York
$3.03M -$156K -6,368 -4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.7M +$88K +3,600 +3%
Ameriprise
33
Ameriprise
Minnesota
$2.58M +$98K +4,007 +3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.52M -$1.8M -73,474 -39%
GI
35
GAMCO Investors
Connecticut
$2.31M
Morgan Stanley
36
Morgan Stanley
New York
$2.18M -$608K -24,849 -20%
LKIM
37
Lawson Kroeker Investment Management
Nebraska
$2.14M -$1.83K -75 -0.1%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M
BIM
39
BlackRock Investment Management
Delaware
$2.06M +$16.2K +662 +0.7%
SIP
40
Stoneridge Investment Partners
Pennsylvania
$1.99M -$1.69M -69,245 -43%
SDIC
41
South Dakota Investment Council
South Dakota
$1.78M +$2M +81,600 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.71M +$47.7K +1,949 +3%
Charles Schwab
43
Charles Schwab
California
$1.64M +$141K +5,757 +8%
Macquarie Group
44
Macquarie Group
Australia
$1.44M
First Trust Advisors
45
First Trust Advisors
Illinois
$1.35M -$692K -28,299 -31%
CS
46
Credit Suisse
Switzerland
$1.33M -$546K -22,324 -27%
Invesco
47
Invesco
Georgia
$1.33M -$24.8K -1,014 -2%
TA
48
Teton Advisors
New York
$1.33M
GF
49
Gabelli Funds
New York
$1.26M
AI
50
Analytic Investors
California
$1.14M +$1.28M +52,263 New

WGO Hedge Fund Activity: Q3 2014 in Review

144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q3 2014, worth a combined $519M — down 12% from $592M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WGO positions and 13 closed out — a net gain of 6 holders — while 37 added to existing stakes and 61 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $10.8M. The largest seller was Norges Bank, cutting an estimated $6.29M.

  • 144 institutional investors held Winnebago Industries (WGO) as of Q3 2014, up from 139 in Q2 2014.
  • Funds reported $519M of Winnebago Industries stock for Q3 2014, down 12% quarter-over-quarter.
  • 19 funds opened new Winnebago Industries positions in Q3 2014 and 13 closed out, a net change of +6 holders.
  • The largest Winnebago Industries buyer in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $10.8M added.
  • The largest Winnebago Industries seller in Q3 2014 was Norges Bank, an estimated $6.29M sold.

Based on aggregated 13F filings for Q3 2014.