Winnebago Industries
WGO
151 hedge funds and large institutions have $571M invested in Winnebago Industries in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
28% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 43
8% more funds holding
Funds holding: 140 → 151 (+11)
2% more capital invested
Capital invested by funds: $559M → $571M (+$12.7M)
0.54% less ownership
Funds ownership: 93.23% → 92.69% (-0.54%)
8% less call options, than puts
Call options by funds: $2.41M | Put options by funds: $2.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lebenthal Asset Management
New York
|
+$4.37M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.51M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.67M |
| 5 |
Millennium Management
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$7.36M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.65M |
| 3 |
SCM
Sandler Capital Management
New York
|
-$6.58M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$3.77M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
151
TCI Wealth Advisors
Tucson,
Arizona
| $2K | – | – | – |
|
|
QCG
152
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
SCM
153
Sandler Capital Management
New York
| – | -$6.58M | -292,900 | Closed |
|
|
154
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$3.77M | -168,159 | Closed |
|
|
SIP
155
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$1.15M | -51,161 | Closed |
|
156
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$911K | -42,363 | Closed |
|
157
Los Angeles Capital Management
Los Angeles,
California
| – | -$723K | -32,195 | Closed |
|
|
DC
158
Deere & Company
Moline,
Illinois
| – | -$692K | -30,816 | Closed |
|
|
LA
159
Lucus Advisors
New York
| – | -$516K | -23,000 | Closed |
|
160
Capital Fund Management (CFM)
Paris,
France
| – | -$308K | -13,700 | Closed |
|
|
ST
161
Spot Trading
Chicago,
Illinois
| – | -$108K | -4,808 | Closed |
|
WGO Hedge Fund Activity: Q2 2016 in Review
151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q2 2016, worth a combined $571M — up 2.3% from $559M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new WGO positions and 10 closed out — a net gain of 12 holders — while 55 added to existing stakes and 43 trimmed.
The largest buyer was Lebenthal Asset Management, opening a new position worth an estimated $4.37M. The largest seller was Franklin Resources, cutting an estimated $7.36M.
- 151 institutional investors held Winnebago Industries (WGO) as of Q2 2016, up from 140 in Q1 2016.
- Funds reported $571M of Winnebago Industries stock for Q2 2016, up 2.3% quarter-over-quarter.
- 22 funds opened new Winnebago Industries positions in Q2 2016 and 10 closed out, a net change of +12 holders.
- The largest Winnebago Industries buyer in Q2 2016 was Lebenthal Asset Management, an estimated $4.37M added.
- The largest Winnebago Industries seller in Q2 2016 was Franklin Resources, an estimated $7.36M sold.
Based on aggregated 13F filings for Q2 2016.