Winnebago Industries
WGO
140 hedge funds and large institutions have $508M invested in Winnebago Industries in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 20 closing their positions.
79% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $906K
66% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 35
0% more capital invested
Capital invested by funds: $506M → $508M (+$1.56M)
3% less funds holding
Funds holding: 145 → 140 (-5)
3.89% less ownership
Funds ownership: 98.84% → 94.95% (-3.9%)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$12M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$7.78M |
| 3 |
Renaissance Technologies
New York
|
+$4.65M |
| 4 |
RA
Royce & Associates
New York
|
+$2.81M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$21.2M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$7.23M |
| 3 |
Millennium Management
New York
|
-$4.91M |
| 4 |
FIM
Foresters Investment Management
New York
|
-$3.32M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Tudor Investment Corp
Stamford,
Connecticut
| – | -$409K | -21,370 | Closed |
|
|
SAM
152
Symphony Asset Management
San Francisco,
California
| – | -$323K | -16,876 | Closed |
|
|
CAM
153
Capstone Asset Management
Houston,
Texas
| – | -$237K | -12,353 | Closed |
|
|
PG
154
PEAK6 Group
Chicago,
Illinois
| – | -$176K | -9,180 | Closed |
|
155
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$22K | -1,165 | Closed |
|
156
Creative Planning
Overland Park,
Kansas
| – | -$15K | -783 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$9.79K | -472 | Closed |
|
|
SIM
158
Sonora Investment Management
Tucson,
Arizona
| – | -$4K | -197 | Closed |
|
|
FNBT
159
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -53 | Closed |
|
160
SEI Investments
Oaks,
Pennsylvania
| – | +$166 | +8 | New |
|
WGO Hedge Fund Activity: Q4 2015 in Review
140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q4 2015, worth a combined $508M — up 0.31% from $506M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of WGO and 16 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 58 added.
The largest buyer was Franklin Resources, adding an estimated $12M. The largest seller was Bank of New York Mellon, cutting an estimated $21.2M.
- 140 institutional investors held Winnebago Industries (WGO) as of Q4 2015, down from 145 in Q3 2015.
- Funds reported $508M of Winnebago Industries stock for Q4 2015, up 0.31% quarter-over-quarter.
- 16 funds opened new Winnebago Industries positions in Q4 2015 and 20 closed out, a net change of -4 holders.
- The largest Winnebago Industries buyer in Q4 2015 was Franklin Resources, an estimated $12M added.
- The largest Winnebago Industries seller in Q4 2015 was Bank of New York Mellon, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2015.