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Winnebago Industries
WGO

151 hedge funds and large institutions have $571M invested in Winnebago Industries in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

8% more funds holding

Funds holding: 140 → 151 (+11)

2% more capital invested

Capital invested by funds: $559M → $571M (+$12.7M)

0.54% less ownership

Funds ownership: 93.23% → 92.69% (-0.54%)

8% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.63M

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
43
Closed
10
Calls
$2.41M
Puts
$2.63M
Net Calls
-$214K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
LAM
Lebenthal Asset Management
New York
+$4.37M
2
NI
Numeric Investors
Massachusetts
+$4.21M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.51M
4
TAM
THB Asset Management
Connecticut
+$2.67M
5
Millennium Management
Millennium Management
New York
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$7.36M
2
Invesco
Invesco
Georgia
-$6.65M
3
SCM
Sandler Capital Management
New York
-$6.58M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$3.77M
5
CB
Cooke & Bieler
Pennsylvania
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
26
Lebenthal Asset Management
New York
$4.66M +$4.37M +203,272 New
Principal Financial Group
27
Principal Financial Group
Iowa
$4.37M +$122K +5,685 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.24M +$121K +5,640 +3%
QI
29
QS Investors
New York
$3.88M – – –
BIM
30
BlackRock Investment Management
Delaware
$2.67M +$147K +6,856 +6%
KAM
31
Keeley Asset Management
Illinois
$2.54M -$230K -10,700 -9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.45M -$71K -3,300 -3%
GI
33
GAMCO Investors
Connecticut
$2.43M – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.4M +$1.22M +56,610 +118%
Charles Schwab
35
Charles Schwab
California
$2.38M +$41.3K +1,920 +2%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$2.38M +$25.8K +1,200 +1%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.3M +$53.8K +2,500 +3%
LKIM
38
Lawson Kroeker Investment Management
Nebraska
$2.18M -$74.5K -3,465 -4%
Millennium Management
39
Millennium Management
New York
$2.18M +$2.05M +95,285 New
MIC
40
Meridian Investment Counsel
California
$2.12M +$124K +5,775 +7%
CAM
41
Cubic Asset Management
Massachusetts
$2.09M -$1.08K -50 -0.1%
HFS
42
HL Financial Services
Kentucky
$2.04M +$194K +9,032 +11%
TCIM
43
TIAA CREF Investment Management
New York
$1.98M -$19.8K -918 -1%
LSV Asset Management
44
LSV Asset Management
Illinois
$1.96M +$157K +7,300 +9%
CS
45
Credit Suisse
Switzerland
$1.92M +$953K +44,284 +112%
CIP
46
Chartwell Investment Partners
Pennsylvania
$1.88M +$1.76M +81,957 New
Prudential Financial
47
Prudential Financial
New Jersey
$1.87M -$14.6K -680 -0.8%
VFS
48
VSR Financial Services
Kansas
$1.79M +$768K +35,690 +85%
BIP
49
Brandes Investment Partners
California
$1.77M +$276K +12,827 +20%
CIA
50
Cascade Investment Advisors
Oregon
$1.64M +$1.54M +71,650 New
1
2
3 4 5

WGO Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q2 2016, worth a combined $571M — up 2.3% from $559M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WGO positions and 10 closed out — a net gain of 12 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Lebenthal Asset Management, opening a new position worth an estimated $4.37M. The largest seller was Franklin Resources, cutting an estimated $7.36M.

  • 151 institutional investors held Winnebago Industries (WGO) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $571M of Winnebago Industries stock for Q2 2016, up 2.3% quarter-over-quarter.
  • 22 funds opened new Winnebago Industries positions in Q2 2016 and 10 closed out, a net change of +12 holders.
  • The largest Winnebago Industries buyer in Q2 2016 was Lebenthal Asset Management, an estimated $4.37M added.
  • The largest Winnebago Industries seller in Q2 2016 was Franklin Resources, an estimated $7.36M sold.

Based on aggregated 13F filings for Q2 2016.