Winnebago Industries
WGO
246 hedge funds and large institutions have $1.49B invested in Winnebago Industries in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 95 reducing their positions, and 48 closing their positions.
3% less funds holding
Funds holding: 253 → 246 (-7)
3.78% less ownership
Funds ownership: 90.07% → 86.3% (-3.8%)
10% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 48
26% less capital invested
Capital invested by funds: $2.02B → $1.49B (-$530M)
29% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 95
41% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $29.7M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$20.8M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$15.8M |
| 3 |
JP Morgan Chase
New York
|
+$14.7M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$13.7M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$54M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$26.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$15.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.3M |
WGO Hedge Fund Activity: Q3 2020 in Review
246 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q3 2020, worth a combined $1.49B — down 26% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of WGO and 43 opened new positions — a net loss of 5 holders — while 95 trimmed existing stakes and 67 added.
The largest buyer was Fisher Asset Management, adding an estimated $20.8M. The largest seller was LSV Asset Management, exiting entirely with an estimated $54M sold.
- 246 institutional investors held Winnebago Industries (WGO) as of Q3 2020, down from 253 in Q2 2020.
- Funds reported $1.49B of Winnebago Industries stock for Q3 2020, down 26% quarter-over-quarter.
- 43 funds opened new Winnebago Industries positions in Q3 2020 and 48 closed out, a net change of -5 holders.
- The largest Winnebago Industries buyer in Q3 2020 was Fisher Asset Management, an estimated $20.8M added.
- The largest Winnebago Industries seller in Q3 2020 was LSV Asset Management, an estimated $54M sold.
Based on aggregated 13F filings for Q3 2020.