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Winnebago Industries
WGO

300 hedge funds and large institutions have $2.33B invested in Winnebago Industries in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 30

12% more funds holding

Funds holding: 267 → 300 (+33)

6% more capital invested

Capital invested by funds: $2.2B → $2.33B (+$123M)

2.74% more ownership

Funds ownership: 90.58% → 93.32% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

23% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $41.7M

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 107

Holders
300
Holders Change
+33
Holders Change %
+12.36%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
65
Increased
81
Reduced
107
Closed
30
Calls
$32.1M
Puts
$41.7M
Net Calls
-$9.58M
Net Calls Change
-$2.63M

Top Buyers

Rank Fund Capital Flow
1
OFG
Oxford Financial Group
Indiana
+$28.6M
2
WA
Wasatch Advisors
Utah
+$25.3M
3
LSV Asset Management
LSV Asset Management
Illinois
+$20M
4
BlackRock
BlackRock
New York
+$17.4M
5
ECM
ExodusPoint Capital Management
New York
+$7.25M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$42.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$19.1M
3
JGC
J. Goldman & Co
New York
-$10.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.46M
5
Norges Bank
Norges Bank
Norway
-$6.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.62M -$328K -4,562 -9%
TA
77
Teton Advisors
New York
$3.43M -$144K -2,000 -4%
SEI Investments
78
SEI Investments
Pennsylvania
$3.37M +$3.24M +45,018 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.34M +$64.6K +898 +2%
SG Americas Securities
80
SG Americas Securities
New York
$3.24M +$2.82M +39,131 +942%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.92M +$22.1K +307 +0.8%
RJA
82
Raymond James & Associates
Florida
$2.84M +$1.23M +17,115 +82%
JF
83
Jump Financial
Illinois
$2.78M +$2.42M +33,664 +971%
UBS AM
84
UBS AM
Illinois
$2.54M +$264K +3,661 +12%
IA
85
IFG Advisory
Georgia
$2.46M +$139K +1,935 +6%
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.43M +$120K +1,662 +5%
MVA
87
Mount Vernon Associates
Maryland
$2.38M -$54K -750 -2%
UBS Group
88
UBS Group
Switzerland
$2.32M -$3.68M -51,119 -62%
YCM
89
Yousif Capital Management
Michigan
$2.3M +$2.21M +30,667 New
Deutsche Bank
90
Deutsche Bank
Germany
$2.26M -$471K -6,550 -18%
EAM
91
EFG Asset Management
Oregon
$2.25M +$2.16M +29,969 New
Jane Street
92
Jane Street
New York
$2.19M +$784K +10,891 +59%
Canada Life
93
Canada Life
Manitoba, Canada
$2.16M -$15K -209 -0.7%
ACM
94
AlphaCrest Capital Management
New York
$2.12M +$1.41M +19,568 +224%
HWM
95
Hohimer Wealth Management
Washington
$2.09M -$400K -5,558 -17%
PCM
96
Polaris Capital Management
Massachusetts
$2.06M – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$2.04M -$407K -5,658 -17%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2.04M +$5.18K +72 +0.3%
CS
99
Credit Suisse
Switzerland
$2M -$81.9K -1,138 -4%
Citigroup
100
Citigroup
New York
$1.91M +$442K +6,141 +32%
2 3
4
5 6

WGO Hedge Fund Activity: Q4 2021 in Review

300 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q4 2021, worth a combined $2.33B — up 5.6% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WGO positions and 30 closed out — a net gain of 35 holders — while 81 added to existing stakes and 107 trimmed.

The largest buyer was Oxford Financial Group, adding an estimated $28.6M. The largest seller was Citadel Advisors, cutting an estimated $42.7M.

  • 300 institutional investors held Winnebago Industries (WGO) as of Q4 2021, up from 267 in Q3 2021.
  • Funds reported $2.33B of Winnebago Industries stock for Q4 2021, up 5.6% quarter-over-quarter.
  • 65 funds opened new Winnebago Industries positions in Q4 2021 and 30 closed out, a net change of +35 holders.
  • The largest Winnebago Industries buyer in Q4 2021 was Oxford Financial Group, an estimated $28.6M added.
  • The largest Winnebago Industries seller in Q4 2021 was Citadel Advisors, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2021.