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Winnebago Industries
WGO

236 hedge funds and large institutions have $1.15B invested in Winnebago Industries in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $59.2M | Put options by funds: $36.6M

8% more capital invested

Capital invested by funds: $1.07B → $1.15B (+$85M)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

0% more funds holding

Funds holding: 235 → 236 (+1)

0.39% more ownership

Funds ownership: 89.6% → 89.99% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
77
Reduced
73
Closed
36
Calls
$59.2M
Puts
$36.6M
Net Calls
+$22.6M
Net Calls Change
+$29.8M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$51.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.6M
3
GJL
Gendell Jeffrey L
+$8.71M
4
BlackRock
BlackRock
New York
+$7.29M
5
HJMC
Hellman Jordan Management Company
Massachusetts
+$7.06M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$17.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$16.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$15.5M
4
KCM
Kennedy Capital Management
Missouri
-$12.8M
5
RA
Royce & Associates
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
151
State of Alaska Department of Revenue
Alaska
$379K +$3.05K +80 +0.9%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$367K -$464K -12,155 -57%
TRCT
153
Tower Research Capital (TRC)
New York
$365K -$184K -4,817 -35%
CGH
154
Crossmark Global Holdings
Texas
$356K +$19.8K +520 +6%
CCM
155
Check Capital Management
California
$353K – – –
BCM
156
Bayesian Capital Management
New York
$353K +$332K +8,700 New
ACP
157
Aviance Capital Partners
Florida
$352K +$73.2K +1,919 +28%
SRAM
158
Stone Ridge Asset Management
New York
$346K +$53.4K +1,400 +20%
MSA
159
Mason Street Advisors
Wisconsin
$338K +$12.5K +328 +4%
SCM
160
Silvant Capital Management
Georgia
$336K – – –
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$330K -$129K -3,390 -29%
MC
162
Matisse Capital
Oregon
$328K – – –
OAM
163
Origin Asset Management
United Kingdom
$325K – – –
FIM
164
Freedom Investment Management
Connecticut
$320K +$300K +7,873 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$314K – – –
Jane Street
166
Jane Street
New York
$309K -$135K -3,547 -32%
AIM
167
Alambic Investment Management
California
$300K -$715K -18,744 -72%
Holocene Advisors
168
Holocene Advisors
New York
$291K +$274K +7,179 New
RHBC
169
R.H. Bluestein & Co
Michigan
$284K – – –
LFAS
170
Level Four Advisory Services
Texas
$277K +$260K +6,825 New
PIA
171
Piedmont Investment Advisors
North Carolina
$276K +$22.6K +593 +10%
PA
172
Profund Advisors
Maryland
$268K +$25K +656 +11%
EMG
173
Ellington Management Group
Connecticut
$268K +$252K +6,600 New
PG
174
PEAK6 Group
Illinois
$262K +$246K +6,446 New
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$259K -$193K -5,070 -44%
5 6
7
8 9

WGO Hedge Fund Activity: Q2 2018 in Review

236 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q2 2018, worth a combined $1.15B — up 8% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WGO positions and 36 closed out — a net gain of 3 holders — while 77 added to existing stakes and 73 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $51.1M. The largest seller was Goldman Sachs, cutting an estimated $17.4M.

  • 236 institutional investors held Winnebago Industries (WGO) as of Q2 2018, up from 235 in Q1 2018.
  • Funds reported $1.15B of Winnebago Industries stock for Q2 2018, up 8% quarter-over-quarter.
  • 39 funds opened new Winnebago Industries positions in Q2 2018 and 36 closed out, a net change of +3 holders.
  • The largest Winnebago Industries buyer in Q2 2018 was LSV Asset Management, an estimated $51.1M added.
  • The largest Winnebago Industries seller in Q2 2018 was Goldman Sachs, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2018.