Winnebago Industries
WGO
264 hedge funds and large institutions have $2.07B invested in Winnebago Industries in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 43 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 82
0.64% more ownership
Funds ownership: 89.93% → 90.57% (+0.64%)
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
0% less funds holding
Funds holding: 265 → 264 (-1)
11% less capital invested
Capital invested by funds: $2.32B → $2.07B (-$251M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
51% less call options, than puts
Call options by funds: $62.4M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$14M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$14M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$13.9M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$11.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$23.4M |
| 2 |
BlackRock
New York
|
-$23.2M |
| 3 |
MCL
MIK Capital LP
New York
|
-$13.5M |
| 4 |
JP Morgan Chase
New York
|
-$12.4M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.3M |
WGO Hedge Fund Activity: Q2 2021 in Review
264 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q2 2021, worth a combined $2.07B — down 11% from $2.32B a quarter earlier.
Fund positioning in WGO was balanced in Q2 2021: 43 funds opened new positions, 43 closed out, 93 added to existing stakes and 82 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $14M. The largest seller was Capital Growth Management, exiting entirely with an estimated $23.4M sold.
- 264 institutional investors held Winnebago Industries (WGO) as of Q2 2021, down from 265 in Q1 2021.
- Funds reported $2.07B of Winnebago Industries stock for Q2 2021, down 11% quarter-over-quarter.
- 43 funds opened new Winnebago Industries positions in Q2 2021 and 43 closed out, a net change of 0 holders.
- The largest Winnebago Industries buyer in Q2 2021 was Cooke & Bieler, an estimated $14M added.
- The largest Winnebago Industries seller in Q2 2021 was Capital Growth Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q2 2021.