We are live on ! Find out more
WGO icon

Winnebago Industries
WGO

157 hedge funds and large institutions have $585M invested in Winnebago Industries in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 35

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

4% more funds holding

Funds holding: 151 → 157 (+6)

2% more capital invested

Capital invested by funds: $571M → $585M (+$13.9M)

0.05% more ownership

Funds ownership: 92.69% → 92.73% (+0.05%)

33% less call options, than puts

Call options by funds: $962K | Put options by funds: $1.44M

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
63
Reduced
35
Closed
15
Calls
$962K
Puts
$1.44M
Net Calls
-$475K
Net Calls Change
-$261K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$3.38M
2
Goldman Sachs
Goldman Sachs
New York
+$3.36M
3
CAM
Cortina Asset Management
Wisconsin
+$3.25M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.89M
5
BFA
BlackRock Fund Advisors
California
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14M
2
RA
Royce & Associates
New York
-$4.79M
3
CB
Cooke & Bieler
Pennsylvania
-$4.33M
4
ICOM
Investment Counselors of Maryland
Maryland
-$2.68M
5
SAM
Skyline Asset Management
Illinois
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$724K -$2.61K -112 -0.4%
Barclays
77
Barclays
United Kingdom
$690K +$815 +35 +0.1%
WI
78
WBI Investments
New Jersey
$666K +$658K +28,241 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$627K – – –
PPA
80
Parametric Portfolio Associates
Washington
$612K +$4.94K +212 +0.8%
Legal & General Group
81
Legal & General Group
United Kingdom
$610K +$426K +18,313 +242%
SIM
82
Spark Investment Management
New York
$591K +$585K +25,100 New
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$576K +$569K +24,449 New
NJBEST
84
New Jersey Better Educational Savings Trust
New Jersey
$566K +$69.9K +3,000 +14%
UBS Group
85
UBS Group
Switzerland
$549K +$61.4K +2,637 +13%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$547K – – –
Citigroup
87
Citigroup
New York
$528K +$508K +21,804 +3,563%
SCM
88
Stevens Capital Management
Pennsylvania
$527K +$84.4K +3,625 +19%
PCM
89
Perritt Capital Management
Illinois
$510K +$81.5K +3,500 +19%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$509K – – –
NFA
91
Nationwide Fund Advisors
Ohio
$501K +$10.7K +460 +2%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$484K – – –
TPSF
93
Texas Permanent School Fund
Texas
$483K -$1.72K -74 -0.4%
O
94
OppenheimerFunds
New York
$476K +$2.14K +92 +0.5%
KPF
95
K2 Principal Fund
Ontario, Canada
$471K +$466K +20,000 New
AIG
96
American International Group
New York
$470K -$326 -14 -0.1%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$451K – – –
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$437K – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K -$815 -35 -0.2%
LCP
100
Lombardia Capital Partners
California
$406K -$90.1K -3,868 -18%
2 3
4
5 6

WGO Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q3 2016, worth a combined $585M — up 2.4% from $571M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WGO positions and 15 closed out — a net gain of 9 holders — while 63 added to existing stakes and 35 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.38M. The largest seller was Invesco, cutting an estimated $14M.

  • 157 institutional investors held Winnebago Industries (WGO) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $585M of Winnebago Industries stock for Q3 2016, up 2.4% quarter-over-quarter.
  • 24 funds opened new Winnebago Industries positions in Q3 2016 and 15 closed out, a net change of +9 holders.
  • The largest Winnebago Industries buyer in Q3 2016 was Norges Bank, an estimated $3.38M added.
  • The largest Winnebago Industries seller in Q3 2016 was Invesco, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.