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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
AIM
151
Advantage Investment Management
Iowa
$12K +$10.6K +500 New
Citigroup
152
Citigroup
New York
$11K -$94.3K -4,426 -90%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.71K +$147K +6,914 +5%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$1K +$21 +1 +2%
CRM
155
Cramer Rosenthal McGlynn
Connecticut
-$14.8M -697,325 Closed
BCMNY
156
Buckingham Capital Management (New York)
New York
-$7.01M -329,581 Closed
TAM
157
THB Asset Management
Connecticut
-$5.92M -278,400 Closed
OAM
158
Oxford Asset Management
United Kingdom
-$4.85M -227,960 Closed
PCM
159
Portolan Capital Management
Massachusetts
-$2.87M -134,758 Closed
LCM
160
Leonard Capital Management
Florida
-$1.08M -50,899 Closed
CCM
161
Cadence Capital Management
Massachusetts
-$1.06M -49,950 Closed
JP Morgan Chase
162
JP Morgan Chase
New York
-$628K -29,556 Closed
QT
163
Quantbot Technologies
New York
-$438K -20,648 Closed
HighTower Advisors
164
HighTower Advisors
Illinois
-$355K -16,550 Closed
CCM
165
Coe Capital Management
Illinois
-$348K -16,350 Closed
V
166
Veritable
Delaware
-$315K -14,809 Closed
CCM
167
Canal Capital Management
Virginia
-$294K -13,848 Closed
SAM
168
Symphony Asset Management
California
-$270K -12,683 Closed
BFM
169
Boothbay Fund Management
New York
-$222K -10,450 Closed
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
-$127K -5,976 Closed
PCM
171
Prelude Capital Management
New York
-$45K -2,100 Closed
Simplex Trading
172
Simplex Trading
Illinois
-$11.6K -547 Closed
Creative Planning
173
Creative Planning
Kansas
-$6K -300 Closed
TRCT
174
Tower Research Capital (TRC)
New York
-$2K -89 Closed

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.