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Winnebago Industries
WGO

145 hedge funds and large institutions have $506M invested in Winnebago Industries in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

3.48% less ownership

Funds ownership: 102.32% → 98.84% (-3.5%)

5% less funds holding

Funds holding: 153 → 145 (-8)

22% less capital invested

Capital invested by funds: $646M → $506M (-$140M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

49% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $2.42M

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
15
Increased
57
Reduced
43
Closed
23
Calls
$1.24M
Puts
$2.42M
Net Calls
-$1.18M
Net Calls Change
-$4.84M

Top Buyers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
+$9.87M
2
RA
Royce & Associates
New York
+$4.61M
3
Invesco
Invesco
Georgia
+$4.59M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$3.66M
5
Millennium Management
Millennium Management
New York
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.7M
2
PP
PDT Partners
New York
-$5.07M
3
FIM
Foresters Investment Management
New York
-$4.92M
4
Franklin Resources
Franklin Resources
California
-$4.35M
5
GC
Gratia Capital
California
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.41M -$157K -7,393 -9%
Citadel Advisors
52
Citadel Advisors
Florida
$1.4M +$1.21M +56,992 +359%
Macquarie Group
53
Macquarie Group
Australia
$1.36M – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.2M +$125K +5,890 +10%
Prudential Financial
55
Prudential Financial
New Jersey
$1.18M +$12.7K +600 +1%
TA
56
Teton Advisors
New York
$1.17M – – –
Deutsche Bank
57
Deutsche Bank
Germany
$1.15M +$296K +13,997 +30%
GF
58
Gabelli Funds
New York
$1.15M – – –
WT
59
Whittier Trust
California
$1.07M – – –
Goldman Sachs
60
Goldman Sachs
New York
$1.06M +$592K +27,947 +102%
LCP
61
Lombardia Capital Partners
California
$1.01M +$394K +18,592 +54%
HFS
62
HL Financial Services
Kentucky
$943K +$18.5K +873 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$938K -$4.24K -200 -0.4%
BIP
64
Brandes Investment Partners
California
$824K +$13.5K +639 +2%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$766K -$337K -15,910 -28%
CS
66
Credit Suisse
Switzerland
$753K -$806K -38,063 -49%
TA
67
Teachers Advisors
New York
$753K – – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$744K +$599K +28,300 +268%
DCM
69
Dean Capital Management
Kansas
$726K +$54.7K +2,585 +7%
Swiss National Bank
70
Swiss National Bank
Switzerland
$720K +$97.4K +4,600 +14%
AllianceBernstein
71
AllianceBernstein
Tennessee
$696K – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$696K +$22.9K +1,080 +3%
US Bancorp
73
US Bancorp
Minnesota
$693K +$2.94K +139 +0.4%
MVA
74
Mount Vernon Associates
Maryland
$670K – – –
ACA
75
Anchor Capital Advisors
Massachusetts
$659K -$59.4K -2,803 -8%
1 2
3
4 5

WGO Hedge Fund Activity: Q3 2015 in Review

145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q3 2015, worth a combined $506M — down 22% from $646M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WGO and 15 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 57 added.

The largest buyer was Cooke & Bieler, adding an estimated $9.87M. The largest seller was Bank of New York Mellon, cutting an estimated $17.7M.

  • 145 institutional investors held Winnebago Industries (WGO) as of Q3 2015, down from 153 in Q2 2015.
  • Funds reported $506M of Winnebago Industries stock for Q3 2015, down 22% quarter-over-quarter.
  • 15 funds opened new Winnebago Industries positions in Q3 2015 and 23 closed out, a net change of -8 holders.
  • The largest Winnebago Industries buyer in Q3 2015 was Cooke & Bieler, an estimated $9.87M added.
  • The largest Winnebago Industries seller in Q3 2015 was Bank of New York Mellon, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2015.