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Winnebago Industries
WGO

236 hedge funds and large institutions have $1.15B invested in Winnebago Industries in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $59.2M | Put options by funds: $36.6M

8% more capital invested

Capital invested by funds: $1.07B → $1.15B (+$85M)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

0% more funds holding

Funds holding: 235 → 236 (+1)

0.39% more ownership

Funds ownership: 89.6% → 89.99% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
77
Reduced
73
Closed
36
Calls
$59.2M
Puts
$36.6M
Net Calls
+$22.6M
Net Calls Change
+$29.8M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$51.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.6M
3
GJL
Gendell Jeffrey L
+$8.71M
4
BlackRock
BlackRock
New York
+$7.29M
5
HJMC
Hellman Jordan Management Company
Massachusetts
+$7.06M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$17.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$16.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$15.5M
4
KCM
Kennedy Capital Management
Missouri
-$12.8M
5
RA
Royce & Associates
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
51
James Investment Research
Ohio
$2.98M +$302K +7,919 +12%
USAA
52
United Services Automobile Association
Texas
$2.79M +$1.41M +37,000 +117%
TA
53
Teton Advisors
New York
$2.78M +$286K +7,500 +12%
LCM
54
Landscape Capital Management
New Jersey
$2.71M -$6.84M -179,312 -73%
KTA
55
Keeley-Teton Advisors
Illinois
$2.69M -$80.1K -2,100 -3%
Barclays
56
Barclays
United Kingdom
$2.68M -$5.88M -154,061 -70%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.67M -$50.1K -1,313 -2%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.62M +$117K +3,069 +5%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$2.62M +$2.46M +64,418 New
MA
60
Montag & Associates
Georgia
$2.62M +$2.46M +64,444 New
PPA
61
Parametric Portfolio Associates
Washington
$2.6M -$1M -26,285 -29%
GIM
62
Granahan Investment Management
Massachusetts
$2.57M +$1.41M +36,891 +140%
TA
63
Teachers Advisors
New York
$2.41M +$75K +1,966 +3%
Nomura Holdings
64
Nomura Holdings
Japan
$2.4M +$2.26M +59,212 New
GF
65
Gabelli Funds
New York
$2.4M – – –
IA
66
IndexIQ Advisors
New York
$2.36M +$163K +4,283 +8%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.31M -$118K -3,084 -5%
Millennium Management
68
Millennium Management
New York
$2.26M +$127K +3,333 +6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.13M – – –
PIM
70
Profit Investment Management
Maryland
$2.01M – – –
TI
71
Trexquant Investment
Connecticut
$1.97M +$1.85M +48,431 New
MM
72
Midas Management
New York
$1.93M – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$24.5K -642 -1%
MWNA
74
Marshall Wace North America
New York
$1.9M +$1.18M +30,831 +195%
CCM
75
Cadence Capital Management
Massachusetts
$1.88M +$191K +5,015 +12%
1 2
3
4 5

WGO Hedge Fund Activity: Q2 2018 in Review

236 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q2 2018, worth a combined $1.15B — up 8% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WGO positions and 36 closed out — a net gain of 3 holders — while 77 added to existing stakes and 73 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $51.1M. The largest seller was Goldman Sachs, cutting an estimated $17.4M.

  • 236 institutional investors held Winnebago Industries (WGO) as of Q2 2018, up from 235 in Q1 2018.
  • Funds reported $1.15B of Winnebago Industries stock for Q2 2018, up 8% quarter-over-quarter.
  • 39 funds opened new Winnebago Industries positions in Q2 2018 and 36 closed out, a net change of +3 holders.
  • The largest Winnebago Industries buyer in Q2 2018 was LSV Asset Management, an estimated $51.1M added.
  • The largest Winnebago Industries seller in Q2 2018 was Goldman Sachs, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2018.