Winnebago Industries
WGO
137 hedge funds and large institutions have $618M invested in Winnebago Industries in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 25 closing their positions.
28% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $1.46M
5% more capital invested
Capital invested by funds: $588M → $618M (+$29.5M)
5.01% more ownership
Funds ownership: 76.5% → 81.5% (+5%)
6% less funds holding
Funds holding: 146 → 137 (-9)
27% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 59
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$23.5M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$22.3M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$12.4M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$10.1M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$8.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$13.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$10M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$7.12M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.93M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$566K | -20,608 | Closed |
|
|
STC
152
SEI Trust Company
Oaks,
Pennsylvania
| – | -$531K | -19,340 | Closed |
|
|
PG
153
PEAK6 Group
Chicago,
Illinois
| – | -$405K | -14,750 | Closed |
|
154
Capital Fund Management (CFM)
Paris,
France
| – | -$392K | -14,283 | Closed |
|
|
HCM
155
Highbridge Capital Management
New York
| – | -$377K | -13,728 | Closed |
|
|
AG
156
Algert Global
San Francisco,
California
| – | -$317K | -11,540 | Closed |
|
|
HIM
157
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$313K | -11,400 | Closed |
|
158
Walleye Trading
New York
| – | -$239K | -9,087 | Closed |
|
|
PAM
159
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$208K | -7,572 | Closed |
|
160
Group One Trading
Chicago,
Illinois
| – | -$52.1K | -1,983 | Closed |
|
|
SFU
161
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$49K | -1,795 | Closed |
|
162
BNP Paribas Financial Markets
Paris,
France
| – | -$9.96K | -363 | Closed |
|
WGO Hedge Fund Activity: Q1 2014 in Review
137 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q1 2014, worth a combined $618M — up 5% from $588M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of WGO and 16 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 43 added.
The largest buyer was Bank of New York Mellon, adding an estimated $23.5M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $13.2M sold.
- 137 institutional investors held Winnebago Industries (WGO) as of Q1 2014, down from 146 in Q4 2013.
- Funds reported $618M of Winnebago Industries stock for Q1 2014, up 5% quarter-over-quarter.
- 16 funds opened new Winnebago Industries positions in Q1 2014 and 25 closed out, a net change of -9 holders.
- The largest Winnebago Industries buyer in Q1 2014 was Bank of New York Mellon, an estimated $23.5M added.
- The largest Winnebago Industries seller in Q1 2014 was Rainier Investment Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2014.