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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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$243K
PCM
127
Palouse Capital Management
Washington
$232K -$15.5K -730 -7%
SCM
128
Stevens Capital Management
Pennsylvania
$225K +$203K +9,523 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$215K -$24.5K -1,149 -11%
UBS Group
130
UBS Group
Switzerland
$186K -$1.47K -69 -0.9%
Legal & General Group
131
Legal & General Group
United Kingdom
$136K +$19.4K +909 +19%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$121K +$639 +30 +0.6%
JG
133
Jefferies Group
New York
$112K +$101K +4,740 New
GT
134
Glenmede Trust
Pennsylvania
$96K +$10.6K +500 +14%
Canada Life
135
Canada Life
Manitoba, Canada
$89K -$4.26K -200 -5%
MSA
136
Mason Street Advisors
Wisconsin
$88K +$3.11K +146 +4%
PI
137
PineBridge Investments
New York
$73K -$85.2K -4,003 -56%
Victory Capital Management
138
Victory Capital Management
Texas
$69K +$62.4K +2,928 New
PAM
139
Paradigm Asset Management
New York
$61.3K
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$52.8K +$34K +1,595 +247%
BFEC
141
Benjamin F. Edwards & Company
Missouri
$45K +$192 +9 +0.5%
WRM
142
Westport Resources Management
Connecticut
$33K
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$27K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$25K +$1.79K +84 +8%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$25K +$4.96K +233 +29%
BlackRock
146
BlackRock
New York
$22K -$1.53K -72 -7%
LIA
147
LS Investment Advisors
Michigan
$21K +$19K +892 New
PAM
148
Panagora Asset Management
Massachusetts
$20K
CF
149
CenterStar Fund
Illinois
$17K
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$13K

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.