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Winnebago Industries

260 hedge funds and large institutions have $1.85B invested in Winnebago Industries in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $1.55B → $1.85B (+$304M)

1.77% more ownership

Funds ownership: 103.09%104.86% (+1.8%)

2% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 95

6% less funds holding

Funds holding: 276260 (-16)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

58% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $103M

Holders
260
Holders Change
-16
Holders Change %
-5.8%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
93
Reduced
95
Closed
33
Calls
$42.9M
Puts
$103M
Net Calls
-$59.6M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
51
Meridian Investment Counsel
California
$4.66M -$36.6K -600 -0.7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.07M -$275K -4,500 -6%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.91M -$57.1K -936 -1%
PIM
54
Profit Investment Management
Maryland
$3.83M
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.61M -$629K -10,300 -14%
Allianz Asset Management
56
Allianz Asset Management
Germany
$3.39M -$1.61M -26,321 -31%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$3.34M +$613K +10,043 +21%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$3.27M +$2.45M +40,081 +243%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M -$107K -1,757 -3%
Squarepoint
60
Squarepoint
New York
$3.09M -$179K -2,935 -5%
GF
61
Gabelli Funds
New York
$2.97M
HF
62
HRT Financial
New York
$2.9M +$3.07M +50,353 New
SEI Investments
63
SEI Investments
Pennsylvania
$2.77M +$48.7K +798 +2%
SC
64
Shellback Capital
Massachusetts
$2.69M
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.67M +$155K +2,543 +6%
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.54M -$429K -7,024 -14%
PI
67
PEAK6 Investments
Illinois
$2.51M +$2.25M +36,938 +560%
Victory Capital Management
68
Victory Capital Management
Texas
$2.42M -$46.4K -761 -2%
Holocene Advisors
69
Holocene Advisors
New York
$2.35M +$8.54K +140 +0.3%
UBS AM
70
UBS AM
Illinois
$2.27M +$426K +6,981 +22%
EP
71
Edgestream Partners
New Jersey
$2.26M +$1.88M +30,763 +364%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
CS
73
Credit Suisse
Switzerland
$2.12M +$35.8K +586 +2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.11M -$97.4K -1,596 -4%
TA
75
Teton Advisors
New York
$2.1M -$18.3K -300 -0.8%

WGO Hedge Fund Activity: Q1 2023 in Review

260 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q1 2023, worth a combined $1.85B — up 20% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WGO and 19 opened new positions — a net loss of 14 holders — while 95 trimmed existing stakes and 93 added.

The largest buyer was Goldman Sachs, adding an estimated $22.2M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $24.4M sold.

  • 260 institutional investors held Winnebago Industries (WGO) as of Q1 2023, down from 276 in Q4 2022.
  • Funds reported $1.85B of Winnebago Industries stock for Q1 2023, up 20% quarter-over-quarter.
  • 19 funds opened new Winnebago Industries positions in Q1 2023 and 33 closed out, a net change of -14 holders.
  • The largest Winnebago Industries buyer in Q1 2023 was Goldman Sachs, an estimated $22.2M added.
  • The largest Winnebago Industries seller in Q1 2023 was Renaissance Technologies, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2023.