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Winnebago Industries

146 hedge funds and large institutions have $557M invested in Winnebago Industries in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

11.05% more ownership

Funds ownership: 86.97%98.02% (+11%)

10% more capital invested

Capital invested by funds: $507M → $557M (+$50M)

5% less funds holding

Funds holding: 153146 (-7)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

83% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $14.8M

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
57
Reduced
49
Closed
25
Calls
$2.5M
Puts
$14.8M
Net Calls
-$12.3M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
THB Asset Management
Connecticut
$5.92M +$6M +278,400 New
Norges Bank
27
Norges Bank
Norway
$5.26M -$204K -9,484 -4%
OAM
28
Oxford Asset Management
United Kingdom
$4.85M -$5.07M -235,211 -51%
LH
29
Lebenthal Holdings
New York
$4.54M +$1.44M +66,810 +46%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.93M -$871K -40,396 -18%
SDIC
31
South Dakota Investment Council
South Dakota
$3.84M +$1.61M +74,520 +70%
QI
32
QS Investors
New York
$3.61M
Principal Financial Group
33
Principal Financial Group
Iowa
$3.55M +$75.7K +3,514 +2%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.13M +$3.18M +147,444 New
KPF
35
K2 Principal Fund
Ontario, Canada
$3M +$3.04M +141,157 New
PCM
36
Portolan Capital Management
Massachusetts
$2.87M -$340K -15,773 -10%
Millennium Management
37
Millennium Management
New York
$2.62M -$191K -8,876 -7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.47M +$239K +11,083 +11%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.38M
GI
40
GAMCO Investors
Connecticut
$2.25M
Boston Partners
41
Boston Partners
Massachusetts
$2.14M +$2.17M +100,860 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.08M
LKIM
43
Lawson Kroeker Investment Management
Nebraska
$2.06M -$52.8K -2,450 -2%
TCIM
44
TIAA CREF Investment Management
New York
$2.04M -$810K -37,589 -28%
BIM
45
BlackRock Investment Management
Delaware
$2.01M +$27.9K +1,294 +1%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$1.93M +$1.96M +90,748 New
MIC
47
Meridian Investment Counsel
California
$1.88M +$208K +9,650 +12%
UBS AM
48
UBS AM
Illinois
$1.69M +$196K +9,106 +13%
Barclays
49
Barclays
United Kingdom
$1.68M +$525K +24,343 +44%
Charles Schwab
50
Charles Schwab
California
$1.64M +$220K +10,188 +15%

WGO Hedge Fund Activity: Q1 2015 in Review

146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q1 2015, worth a combined $557M — up 9.8% from $507M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of WGO and 19 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was Bank of New York Mellon, adding an estimated $22.1M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $10.5M sold.

  • 146 institutional investors held Winnebago Industries (WGO) as of Q1 2015, down from 153 in Q4 2014.
  • Funds reported $557M of Winnebago Industries stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 19 funds opened new Winnebago Industries positions in Q1 2015 and 25 closed out, a net change of -6 holders.
  • The largest Winnebago Industries buyer in Q1 2015 was Bank of New York Mellon, an estimated $22.1M added.
  • The largest Winnebago Industries seller in Q1 2015 was Luther King Capital Management (LKCM), an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2015.