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Winnebago Industries
WGO

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: 139 → 144 (+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: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$10.8M
2
Millennium Management
Millennium Management
New York
+$4.5M
3
OAM
Oxford Asset Management
United Kingdom
+$2.17M
4
CB
Cooke & Bieler
Pennsylvania
+$2.14M
5
GJL
Gendell Jeffrey L
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$6.29M
2
SAM
Symphony Asset Management
California
-$3.53M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.8M
4
AIM
Act II Management
New York
-$1.7M
5
SIP
Stoneridge Investment Partners
Pennsylvania
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$534K -$73.5K -3,004 -11%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$532K +$225K +9,193 +60%
CCM
78
Cadence Capital Management
Massachusetts
$531K -$16.1K -660 -3%
EMG
79
Ellington Management Group
Connecticut
$531K -$4.89K -200 -0.8%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$520K – – –
AA
81
ALPS Advisors
Colorado
$518K +$582K +23,800 New
MIC
82
Meridian Investment Counsel
California
$466K – – –
PCM
83
Prelude Capital Management
New York
$459K +$367K +15,000 +246%
VRS
84
Virginia Retirement Systems
Virginia
$455K – – –
AIG
85
American International Group
New York
$455K +$2.27K +93 +0.4%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$450K – – –
RIM
87
Ranger Investment Management
Texas
$450K +$505K +20,660 New
US Bancorp
88
US Bancorp
Minnesota
$445K +$4.89K +200 +1%
CAM
89
Capstone Asset Management
Texas
$433K -$1.22K -50 -0.3%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$428K – – –
CCM
91
Coe Capital Management
Illinois
$415K – – –
ASRS
92
Arizona State Retirement System
Arizona
$410K -$19.6K -800 -4%
VFS
93
VSR Financial Services
Kansas
$403K -$44K -1,800 -9%
BG
94
BlackRock Group
United Kingdom
$402K -$17.6K -718 -4%
GAM
95
Gotham Asset Management
New York
$389K +$83.1K +3,396 +23%
BCM
96
Bridgeway Capital Management
Texas
$385K – – –
SCM
97
SG Capital Management
Illinois
$380K +$427K +17,464 New
OA
98
OFI Advisors
Pennsylvania
$353K +$538 +22 +0.1%
BA
99
BlackRock Advisors
Delaware
$343K -$7.97K -326 -2%
M&T Bank
100
M&T Bank
New York
$335K +$377K +15,400 New
2 3
4
5 6

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.