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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
BG
101
BlackRock Group
United Kingdom
$353K -$34.8K -1,615 -9%
CCM
102
Coe Capital Management
Illinois
$348K -$78K -3,620 -18%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$328K -$591K -27,400 -64%
V
104
Veritable
Delaware
$315K +$2.35K +109 +0.7%
First Trust Advisors
105
First Trust Advisors
Illinois
$298K -$624K -28,936 -67%
CCM
106
Canal Capital Management
Virginia
$294K +$298K +13,848 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$293K +$297K +13,800 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$286K -$705K -32,696 -71%
BIP
109
Brandes Investment Partners
California
$284K +$430K +19,970 New
SAM
110
Symphony Asset Management
California
$270K +$273K +12,683 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$251K -$25.9K -1,200 -9%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$247K
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$243K
VRS
114
Virginia Retirement Systems
Virginia
$236K -$151K -7,000 -39%
PCM
115
Palouse Capital Management
Washington
$224K -$3.62K -168 -2%
BFM
116
Boothbay Fund Management
New York
$222K +$225K +10,450 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$219K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$218K -$231K -10,712 -51%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$214K +$4.31K +200 +2%
UBS Group
120
UBS Group
Switzerland
$168K -$5.26K -244 -3%
Bank of America
121
Bank of America
North Carolina
$164K -$252K -11,685 -60%
PI
122
PineBridge Investments
New York
$152K +$24.4K +1,132 +19%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$127K -$58.4K -2,709 -31%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$108K -$41K -1,900 -27%
Citigroup
125
Citigroup
New York
$104K -$258K -11,979 -71%

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.