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Winnebago Industries

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: 139144 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
U
101
UBS
Switzerland
$304K -$20.1K -821 -6%
SAM
102
Symphony Asset Management
California
$288K -$3.53M -144,200 -92%
CSS
103
Cubist Systematic Strategies
Connecticut
$281K +$315K +12,891 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$270K -$7.34K -300 -2%
UBS AM
105
UBS AM
Illinois
$263K
VKH
106
Virtu KCG Holdings
New York
$256K +$288K +11,759 New
V
107
Veritable
Delaware
$255K +$286K +11,700 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$253K
ProShare Advisors
109
ProShare Advisors
Maryland
$251K -$69.7K -2,851 -20%
PCM
110
Palouse Capital Management
Washington
$243K +$611 +25 +0.2%
Goldman Sachs
111
Goldman Sachs
New York
$235K -$335K -13,701 -56%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$224K
ARTA
113
A.R.T. Advisors
New York
$221K -$159K -6,508 -39%
DTL
114
Dynamic Technology Lab
Singapore
$215K -$190K -7,784 -44%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$214K -$4.89K -200 -2%
RFC
116
Regions Financial Corp
Alabama
$207K +$232K +9,500 New
KBC Group
117
KBC Group
Belgium
$132K
PI
118
PineBridge Investments
New York
$124K +$39K +1,596 +39%
Bank of America
119
Bank of America
North Carolina
$118K -$67K -2,740 -34%
Canada Life
120
Canada Life
Manitoba, Canada
$97K
Legal & General Group
121
Legal & General Group
United Kingdom
$90K +$98.8K +4,040 New
Federated Hermes
122
Federated Hermes
Pennsylvania
$80K +$86.6K +3,542 +2,856%
AAM
123
Advisors Asset Management
Colorado
$77K -$13.8K -564 -14%
Walleye Trading
124
Walleye Trading
New York
$74K -$129K -5,291 -61%
Citigroup
125
Citigroup
New York
$63K +$32.6K +1,331 +84%

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.