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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
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M -$223K -9,100 -15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$14.3K +585 +1%
Barclays
53
Barclays
United Kingdom
$1.09M -$624K -25,523 -33%
PPA
54
Parametric Portfolio Associates
Washington
$1.08M -$106K -4,352 -8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$972K
Deutsche Bank
56
Deutsche Bank
Germany
$960K +$277K +11,319 +34%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$954K +$208K +8,522 +24%
GC
58
Guggenheim Capital
Illinois
$879K -$62.7K -2,565 -6%
TA
59
Teachers Advisors
New York
$868K
Citadel Advisors
60
Citadel Advisors
Florida
$863K -$653K -26,688 -40%
ACA
61
Anchor Capital Advisors
Massachusetts
$775K +$871K +35,604 New
OAM
62
Oberweis Asset Management
Illinois
$760K -$17.1K -700 -2%
NFA
63
Nationwide Fund Advisors
Ohio
$752K +$2.47K +101 +0.3%
JP Morgan Chase
64
JP Morgan Chase
New York
$744K -$246K -10,056 -23%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$735K -$2.45K -100 -0.3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$692K -$29.4K -1,200 -4%
DM
67
Delphi Management
Massachusetts
$691K +$776K +31,740 New
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$683K +$4.89K +200 +0.6%
SB
69
Suntrust Banks
Georgia
$663K +$362K +14,800 +94%
ZIM
70
Zacks Investment Management
Illinois
$640K +$387K +15,808 +116%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$630K +$707K +28,921 New
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$629K
FMBTD
73
First Midwest Bank Trust Division
Illinois
$621K
Comerica Bank
74
Comerica Bank
Texas
$583K -$489 -20 -0.1%
DC
75
Deere & Company
Illinois
$573K +$644K +26,311 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.