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Winnebago Industries

153 hedge funds and large institutions have $646M invested in Winnebago Industries in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $2.9M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

16% more capital invested

Capital invested by funds: $557M → $646M (+$88.9M)

5% more funds holding

Funds holding: 146153 (+7)

4.3% more ownership

Funds ownership: 98.02%102.32% (+4.3%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

Holders
153
Holders Change
+7
Holders Change %
+4.79%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
55
Reduced
54
Closed
20
Calls
$6.55M
Puts
$2.9M
Net Calls
+$3.66M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
26
QS Investors
New York
$3.99M -$12.2K -575 -0.3%
Boston Partners
27
Boston Partners
Massachusetts
$3.9M +$1.37M +64,508 +64%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.87M -$58.6K -2,750 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.86M -$452K -21,225 -11%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.67M +$169K +7,929 +5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.79M -$93.7K -4,400 -4%
LCM
32
Landscape Capital Management
New Jersey
$2.72M +$2.46M +115,285 New
GC
33
Gratia Capital
California
$2.58M -$4.95M -232,439 -68%
BIM
34
BlackRock Investment Management
Delaware
$2.56M +$294K +13,813 +15%
Millennium Management
35
Millennium Management
New York
$2.54M -$333K -15,622 -13%
GI
36
GAMCO Investors
Connecticut
$2.5M
KPF
37
K2 Principal Fund
Ontario, Canada
$2.43M -$815K -38,287 -27%
KAM
38
Keeley Asset Management
Illinois
$2.43M +$2.19M +102,845 New
LKIM
39
Lawson Kroeker Investment Management
Nebraska
$2.34M +$44.7K +2,100 +2%
RCM
40
Rotella Capital Management
Washington
$2.33M +$2.1M +98,791 New
Norges Bank
41
Norges Bank
Norway
$2.32M -$3.18M -149,128 -60%
GC
42
Guggenheim Capital
Illinois
$2.32M +$616K +28,924 +42%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M
EMG
44
Ellington Management Group
Connecticut
$2.29M +$2.07M +97,079 New
TCIM
45
TIAA CREF Investment Management
New York
$2.26M +$3.09K +145 +0.2%
MIC
46
Meridian Investment Counsel
California
$2.06M -$25.6K -1,200 -1%
UBS AM
47
UBS AM
Illinois
$1.95M +$60.7K +2,850 +4%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.91M +$1.43M +67,294 +500%
Charles Schwab
49
Charles Schwab
California
$1.87M +$47.1K +2,214 +3%
DIA
50
Dean Investment Associates
Ohio
$1.87M +$343K +16,090 +25%

WGO Hedge Fund Activity: Q2 2015 in Review

153 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q2 2015, worth a combined $646M — up 16% from $557M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WGO positions and 20 closed out — a net gain of 7 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $36.9M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $14.8M sold.

  • 153 institutional investors held Winnebago Industries (WGO) as of Q2 2015, up from 146 in Q1 2015.
  • Funds reported $646M of Winnebago Industries stock for Q2 2015, up 16% quarter-over-quarter.
  • 27 funds opened new Winnebago Industries positions in Q2 2015 and 20 closed out, a net change of +7 holders.
  • The largest Winnebago Industries buyer in Q2 2015 was Invesco, an estimated $36.9M added.
  • The largest Winnebago Industries seller in Q2 2015 was Cramer Rosenthal McGlynn, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2015.