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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
SIP
51
Stoneridge Investment Partners
Pennsylvania
$1.58M +$11.3K +523 +0.7%
Prudential Financial
52
Prudential Financial
New Jersey
$1.51M -$468K -21,700 -23%
Macquarie Group
53
Macquarie Group
Australia
$1.51M +$108K +5,000 +8%
GC
54
Guggenheim Capital
Illinois
$1.48M +$291K +13,491 +24%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$1.42M +$365K +16,920 +34%
DIA
56
Dean Investment Associates
Ohio
$1.34M -$1.1M -51,090 -45%
TA
57
Teton Advisors
New York
$1.3M
GF
58
Gabelli Funds
New York
$1.28M
LCM
59
Leonard Capital Management
Florida
$1.08M +$19.4K +899 +2%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M +$1.38K +64 +0.1%
CCM
61
Cadence Capital Management
Massachusetts
$1.06M +$1.08M +49,950 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$17.2K -800 -2%
Deutsche Bank
63
Deutsche Bank
Germany
$1.03M -$1.7M -78,831 -62%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$882K -$6.78M -314,586 -88%
AllianceBernstein
65
AllianceBernstein
Tennessee
$871K -$79.7K -3,700 -8%
TA
66
Teachers Advisors
New York
$851K
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$834K -$55.4K -2,571 -6%
ACA
68
Anchor Capital Advisors
Massachusetts
$811K +$18.1K +840 +2%
CS
69
Credit Suisse
Switzerland
$797K -$845K -39,217 -51%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$766K +$77.1K +3,575 +11%
MVA
71
Mount Vernon Associates
Maryland
$740K +$750K +34,800 New
Morgan Stanley
72
Morgan Stanley
New York
$731K -$2.59K -120 -0.3%
HFS
73
HL Financial Services
Kentucky
$689K +$162K +7,531 +30%
Swiss National Bank
74
Swiss National Bank
Switzerland
$676K
Citadel Advisors
75
Citadel Advisors
Florida
$647K -$569K -26,379 -46%

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.