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Winnebago Industries

153 hedge funds and large institutions have $646M invested in Winnebago Industries in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $2.9M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

16% more capital invested

Capital invested by funds: $557M → $646M (+$88.9M)

5% more funds holding

Funds holding: 146153 (+7)

4.3% more ownership

Funds ownership: 98.02%102.32% (+4.3%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

Holders
153
Holders Change
+7
Holders Change %
+4.79%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
55
Reduced
54
Closed
20
Calls
$6.55M
Puts
$2.9M
Net Calls
+$3.66M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$851K +$305K +14,300 +66%
DTL
77
Dynamic Technology Lab
Singapore
$848K +$765K +35,939 New
DCM
78
Dean Capital Management
Kansas
$833K +$263K +12,357 +54%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$832K -$16.8K -790 -2%
MVA
80
Mount Vernon Associates
Maryland
$826K +$4.26K +200 +0.6%
TI
81
Trexquant Investment
Connecticut
$826K +$746K +35,020 New
TC
82
TFS Capital
Pennsylvania
$823K +$743K +34,868 New
LCP
83
Lombardia Capital Partners
California
$810K +$731K +34,334 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$778K +$25.6K +1,200 +4%
Bank of America
85
Bank of America
North Carolina
$778K +$538K +25,265 +328%
RIM
86
Ranger Investment Management
Texas
$717K +$6.82K +320 +1%
SCA
87
Secor Capital Advisors
New York
$680K +$614K +28,840 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$659K -$240K -11,279 -29%
Goldman Sachs
89
Goldman Sachs
New York
$648K +$585K +27,488 New
OA
90
OFI Advisors
Pennsylvania
$647K +$86.1K +4,041 +17%
Squarepoint
91
Squarepoint
New York
$636K +$574K +26,957 New
FMBTD
92
First Midwest Bank Trust Division
Illinois
$596K -$2.77K -130 -0.5%
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$590K +$106K +5,000 +25%
OAMG
94
Odey Asset Management Group
United Kingdom
$590K +$532K +25,000 New
NJBEST
95
New Jersey Better Educational Savings Trust
New Jersey
$566K -$128K -6,000 -20%
OAC
96
OMERS Administration Corp
Ontario, Canada
$545K +$492K +23,100 New
TPSF
97
Texas Permanent School Fund
Texas
$540K -$28.4K -1,335 -6%
PPA
98
Parametric Portfolio Associates
Washington
$520K -$12.8K -601 -3%
Wells Fargo
99
Wells Fargo
California
$510K +$416K +19,515 +924%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$498K

WGO Hedge Fund Activity: Q2 2015 in Review

153 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q2 2015, worth a combined $646M — up 16% from $557M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WGO positions and 20 closed out — a net gain of 7 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $36.9M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $14.8M sold.

  • 153 institutional investors held Winnebago Industries (WGO) as of Q2 2015, up from 146 in Q1 2015.
  • Funds reported $646M of Winnebago Industries stock for Q2 2015, up 16% quarter-over-quarter.
  • 27 funds opened new Winnebago Industries positions in Q2 2015 and 20 closed out, a net change of +7 holders.
  • The largest Winnebago Industries buyer in Q2 2015 was Invesco, an estimated $36.9M added.
  • The largest Winnebago Industries seller in Q2 2015 was Cramer Rosenthal McGlynn, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2015.