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Winnebago Industries

260 hedge funds and large institutions have $1.85B invested in Winnebago Industries in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $1.55B → $1.85B (+$304M)

1.77% more ownership

Funds ownership: 103.09%104.86% (+1.8%)

2% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 95

6% less funds holding

Funds holding: 276260 (-16)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

58% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $103M

Holders
260
Holders Change
-16
Holders Change %
-5.8%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
93
Reduced
95
Closed
33
Calls
$42.9M
Puts
$103M
Net Calls
-$59.6M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CBA
126
Coastal Bridge Advisors
Connecticut
$770K -$61K -1,000 -7%
MA
127
Montag & Associates
Georgia
$762K
VF
128
Virtu Financial
New York
$758K +$801K +13,131 New
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$752K
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$750K
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$744K -$6.35K -104 -0.8%
AB
132
Amalgamated Bank
New York
$739K -$71.3K -1,169 -8%
PCM
133
Polaris Capital Management
Massachusetts
$725K -$366K -6,000 -32%
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$710K -$15.4K -253 -2%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$693K +$3.17K +52 +0.4%
Stifel Financial
136
Stifel Financial
Missouri
$659K -$22.8K -373 -3%
Walleye Trading
137
Walleye Trading
New York
$651K -$1.89M -30,894 -73%
HPM
138
Hudson Portfolio Management
New York
$606K +$57.4K +940 +10%
ACM
139
Aquatic Capital Management
Illinois
$606K +$452K +7,400 +239%
HWM
140
Hohimer Wealth Management
Washington
$597K +$349K +5,724 +124%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$585K
LFM
142
Lumina Fund Management
New York
$577K
SC
143
Saltoro Capital
Texas
$576K +$604K +9,900 New
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$566K -$20.1K -330 -3%
OQS
145
Occudo Quantitative Strategies
Florida
$564K +$281K +4,604 +89%
Bessemer Group
146
Bessemer Group
New Jersey
$550K
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$549K +$16.5K +270 +3%
LCM
148
Landscape Capital Management
New Jersey
$535K -$7.34M -120,240 -93%
VI
149
Vestcor Inc
New Brunswick, Canada
$501K +$326K +5,335 +160%
HW
150
Hancock Whitney
Mississippi
$494K -$23.4K -383 -4%

WGO Hedge Fund Activity: Q1 2023 in Review

260 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q1 2023, worth a combined $1.85B — up 20% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WGO and 19 opened new positions — a net loss of 14 holders — while 95 trimmed existing stakes and 93 added.

The largest buyer was Goldman Sachs, adding an estimated $22.2M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $24.4M sold.

  • 260 institutional investors held Winnebago Industries (WGO) as of Q1 2023, down from 276 in Q4 2022.
  • Funds reported $1.85B of Winnebago Industries stock for Q1 2023, up 20% quarter-over-quarter.
  • 19 funds opened new Winnebago Industries positions in Q1 2023 and 33 closed out, a net change of -14 holders.
  • The largest Winnebago Industries buyer in Q1 2023 was Goldman Sachs, an estimated $22.2M added.
  • The largest Winnebago Industries seller in Q1 2023 was Renaissance Technologies, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2023.