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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
Legal & General Group
126
Legal & General Group
United Kingdom
$100K +$15.1K +701 +17%
Canada Life
127
Canada Life
Manitoba, Canada
$84K -$8.71K -404 -9%
GT
128
Glenmede Trust
Pennsylvania
$76K
MSA
129
Mason Street Advisors
Wisconsin
$76K +$2.29K +106 +3%
PAM
130
Paradigm Asset Management
New York
$55.3K
PCM
131
Prelude Capital Management
New York
$45K -$181K -8,400 -80%
Wells Fargo
132
Wells Fargo
California
$44K +$11.2K +520 +33%
BFEC
133
Benjamin F. Edwards & Company
Missouri
$41K +$151 +7 +0.4%
WRM
134
Westport Resources Management
Connecticut
$30K +$16.2K +750 +115%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$25K +$25.1K +1,165 New
BlackRock
136
BlackRock
New York
$21K
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$21K +$5.39K +250 +33%
PAM
138
Panagora Asset Management
Massachusetts
$18K
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$17K -$172 -8 -1%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$13.7K +$13.9K +645 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$12K +$9.7K +450 +450%
Simplex Trading
142
Simplex Trading
Illinois
$11K -$4.53K -210 -28%
Creative Planning
143
Creative Planning
Kansas
$6K +$6.47K +300 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.19K +$631K +29,278 +24%
TRCT
145
Tower Research Capital (TRC)
New York
$2K +$1.66K +77 +642%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$1K +$1.03K +48 New
Luther King Capital Management (LKCM)
147
Luther King Capital Management (LKCM)
Texas
-$10.5M -483,159 Closed
SC
148
Shellback Capital
Massachusetts
-$9.06M -416,352 Closed
PI
149
Putnam Investments
Massachusetts
-$4.34M -199,700 Closed
Renaissance Technologies
150
Renaissance Technologies
New York
-$3.4M -156,100 Closed

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.