Winnebago Industries
WGO
144 hedge funds and large institutions have $519M invested in Winnebago Industries in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 61 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
4% more funds holding
Funds holding: 139 → 144 (+5)
1.75% more ownership
Funds ownership: 86.41% → 88.16% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less call options, than puts
Call options by funds: $3.27M | Put options by funds: $3.3M
12% less capital invested
Capital invested by funds: $592M → $519M (-$73.5M)
39% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$10.8M |
| 2 |
Millennium Management
New York
|
+$4.5M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.17M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$2.14M |
| 5 |
GJL
Gendell Jeffrey L
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$6.29M |
| 2 |
SAM
Symphony Asset Management
San Francisco,
California
|
-$3.53M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.8M |
| 4 |
AIM
Act II Management
New York
|
-$1.7M |
| 5 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jane Street
New York
| – | -$302K | -12,010 | Closed |
|
152
Los Angeles Capital Management
Los Angeles,
California
| – | -$299K | -11,870 | Closed |
|
153
AQR Capital Management
Greenwich,
Connecticut
| – | -$249K | -9,904 | Closed |
|
|
AL
154
Airain Ltd
St. Peter Port,
Guernsey
| – | -$244K | -9,679 | Closed |
|
|
HCM
155
Highbridge Capital Management
New York
| – | -$228K | -9,068 | Closed |
|
|
VFA
156
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$59K | -2,325 | Closed |
|
157
Creative Planning
Overland Park,
Kansas
| – | -$13K | -532 | Closed |
|
WGO Hedge Fund Activity: Q3 2014 in Review
144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q3 2014, worth a combined $519M — down 12% from $592M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WGO positions and 13 closed out — a net gain of 6 holders — while 37 added to existing stakes and 61 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $10.8M. The largest seller was Norges Bank, cutting an estimated $6.29M.
- 144 institutional investors held Winnebago Industries (WGO) as of Q3 2014, up from 139 in Q2 2014.
- Funds reported $519M of Winnebago Industries stock for Q3 2014, down 12% quarter-over-quarter.
- 19 funds opened new Winnebago Industries positions in Q3 2014 and 13 closed out, a net change of +6 holders.
- The largest Winnebago Industries buyer in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $10.8M added.
- The largest Winnebago Industries seller in Q3 2014 was Norges Bank, an estimated $6.29M sold.
Based on aggregated 13F filings for Q3 2014.