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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
RIM
76
Ranger Investment Management
Texas
$639K +$19.2K +890 +3%
NJBEST
77
New Jersey Better Educational Savings Trust
New Jersey
$638K -$388K -18,000 -38%
JP Morgan Chase
78
JP Morgan Chase
New York
$628K +$5.22K +242 +0.8%
GAM
79
Gotham Asset Management
New York
$607K -$192K -8,917 -24%
Comerica Bank
80
Comerica Bank
Texas
$585K -$577K -26,759 -49%
PG
81
PEAK6 Group
Illinois
$553K +$463K +21,463 +473%
FMBTD
82
First Midwest Bank Trust Division
Illinois
$539K -$68.2K -3,166 -11%
TPSF
83
Texas Permanent School Fund
Texas
$515K -$496 -23 -0.1%
OA
84
OFI Advisors
Pennsylvania
$498K +$123K +5,717 +32%
DCM
85
Dean Capital Management
Kansas
$489K -$427K -19,805 -46%
PPA
86
Parametric Portfolio Associates
Washington
$481K -$1.79M -83,248 -79%
US Bancorp
87
US Bancorp
Minnesota
$462K +$32.3K +1,500 +7%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$449K
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$440K
QT
90
Quantbot Technologies
New York
$438K +$350K +16,233 +368%
AIG
91
American International Group
New York
$434K +$2.8K +130 +0.6%
NFA
92
Nationwide Fund Advisors
Ohio
$426K -$954K -44,262 -69%
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$425K +$108K +5,000 +33%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$418K
VIA
95
Vident Investment Advisory
Georgia
$409K +$415K +19,250 New
CAM
96
Capstone Asset Management
Texas
$395K +$431 +20 +0.1%
VFS
97
VSR Financial Services
Kansas
$394K
BA
98
BlackRock Advisors
Delaware
$376K +$56.3K +2,611 +17%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$359K
HighTower Advisors
100
HighTower Advisors
Illinois
$355K +$34.5K +1,600 +11%

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.