Winnebago Industries
WGO
140 hedge funds and large institutions have $559M invested in Winnebago Industries in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 16 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 37
10% more capital invested
Capital invested by funds: $508M → $559M (+$50.8M)
0% more funds holding
Funds holding: 140 → 140 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1.72% less ownership
Funds ownership: 94.95% → 93.23% (-1.7%)
12% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$6.83M |
| 2 |
SCM
Sandler Capital Management
New York
|
+$5.53M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$5.41M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$2.75M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$10.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$5.63M |
| 3 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$4.55M |
| 4 |
RA
Royce & Associates
New York
|
-$3.95M |
| 5 |
GJL
Gendell Jeffrey L
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
151
Prelude Capital Management
New York
| – | -$84K | -4,200 | Closed |
|
|
TDC
152
Thompson Davis & Co
Richmond,
Virginia
| – | -$5K | -250 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$4K | -179 | Closed |
|
154
Group One Trading
Chicago,
Illinois
| – | -$2.53K | -134 | Closed |
|
155
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -75 | Closed |
|
WGO Hedge Fund Activity: Q1 2016 in Review
140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q1 2016, worth a combined $559M — up 10% from $508M a quarter earlier.
Fund positioning in WGO was balanced in Q1 2016: 16 funds opened new positions, 16 closed out, 62 added to existing stakes and 37 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $6.83M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $10.7M sold.
- 140 institutional investors held Winnebago Industries (WGO) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $559M of Winnebago Industries stock for Q1 2016, up 10% quarter-over-quarter.
- 16 funds opened new Winnebago Industries positions in Q1 2016 and 16 closed out, a net change of 0 holders.
- The largest Winnebago Industries buyer in Q1 2016 was THB Asset Management, an estimated $6.83M added.
- The largest Winnebago Industries seller in Q1 2016 was Perkins Investment Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2016.