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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
GAM
101
Gotham Asset Management
New York
$488K -$168K -7,874 -28%
VIA
102
Vident Investment Advisory
Georgia
$482K +$25.6K +1,201 +6%
BG
103
BlackRock Group
United Kingdom
$482K +$82K +3,851 +23%
PP
104
Paloma Partners
Connecticut
$454K +$409K +19,221 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$452K -$32.6K -1,529 -7%
AIG
106
American International Group
New York
$450K -$28.4K -1,332 -7%
VFS
107
VSR Financial Services
Kansas
$434K -$3.19K -150 -0.8%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$430K -$30.9K -1,449 -7%
BA
109
BlackRock Advisors
Delaware
$428K +$9.29K +436 +2%
NFA
110
Nationwide Fund Advisors
Ohio
$413K -$53.9K -2,532 -13%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$399K
Two Sigma Investments
112
Two Sigma Investments
New York
$376K +$340K +15,960 New
Citadel Advisors
113
Citadel Advisors
Florida
$375K -$310K -14,544 -48%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$364K
First Trust Advisors
115
First Trust Advisors
Illinois
$331K +$256 +12 +0.1%
AG
116
Aperio Group
California
$314K +$284K +13,320 New
NCGI
117
Next Century Growth Investors
Minnesota
$308K +$279K +13,087 New
CAM
118
Capstone Asset Management
Texas
$292K -$132K -6,210 -33%
DC
119
Deere & Company
Illinois
$291K +$262K +12,316 New
HCM
120
Highbridge Capital Management
New York
$291K +$263K +12,362 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$281K +$2.13K +100 +0.8%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$274K
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$269K
VRS
124
Virginia Retirement Systems
Virginia
$262K
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$249K +$10.6K +500 +5%

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.