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Winnebago Industries
WGO

265 hedge funds and large institutions have $2.32B invested in Winnebago Industries in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more capital invested

Capital invested by funds: $1.8B → $2.32B (+$519M)

22% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $25M

5% more funds holding

Funds holding: 252 → 265 (+13)

1.6% more ownership

Funds ownership: 88.33% → 89.93% (+1.6%)

22% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 96

Holders
265
Holders Change
+13
Holders Change %
+5.16%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
49
Increased
75
Reduced
96
Closed
34
Calls
$30.4M
Puts
$25M
Net Calls
+$5.4M
Net Calls Change
+$22.1M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$45.3M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$21.8M
3
BlackRock
BlackRock
New York
+$19.5M
4
MCL
MIK Capital LP
New York
+$12.7M
5
Prudential Financial
Prudential Financial
New Jersey
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$38.8M
2
TAM
Timucuan Asset Management
Florida
-$15.5M
3
LCM
Landscape Capital Management
New Jersey
-$10.3M
4
RA
Royce & Associates
New York
-$9.28M
5
Millennium Management
Millennium Management
New York
-$7.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$419K – – –
Creative Planning
177
Creative Planning
Kansas
$419K +$53.7K +744 +16%
SM
178
Sciencast Management
New Jersey
$405K +$372K +5,152 New
RHBC
179
R.H. Bluestein & Co
Michigan
$391K +$7.21K +100 +2%
SEC
180
Seven Eight Capital
New York
$386K – – –
AB
181
Amalgamated Bank
New York
$363K -$31.4K -435 -8%
VWA
182
V Wealth Advisors
Kansas
$361K -$26.7K -370 -7%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$358K -$147K -2,034 -30%
Citigroup
184
Citigroup
New York
$347K -$1.03M -14,317 -76%
MOACM
185
Mutual of America Capital Management
New York
$346K -$5.69M -78,917 -95%
SG Americas Securities
186
SG Americas Securities
New York
$335K +$315K +4,368 New
MF
187
Magnetar Financial
Illinois
$333K +$313K +4,336 New
LFAS
188
Level Four Advisory Services
Texas
$328K +$309K +4,279 New
II
189
Inspire Investing
Idaho
$309K +$291K +4,032 New
AA
190
ALPS Advisors
Colorado
$306K +$288K +3,991 New
PA
191
Profund Advisors
Maryland
$297K +$22.4K +311 +9%
FC
192
FORA Capital
Florida
$295K +$277K +3,840 New
American Century Companies
193
American Century Companies
Missouri
$287K +$270K +3,739 New
ECM
194
Everence Capital Management
Indiana
$285K – – –
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$277K +$261K +3,613 New
HA
196
Harfst & Associates
Wyoming
$275K -$18.9K -262 -7%
VCA
197
Verdence Capital Advisors
Maryland
$271K +$255K +3,529 New
JCM
198
Jacobi Capital Management
Pennsylvania
$269K -$184K -2,553 -42%
SI
199
Stephens Inc
Arkansas
$268K – – –
WHG
200
Westwood Holdings Group
Texas
$257K +$242K +3,354 New
6 7
8
9 10

WGO Hedge Fund Activity: Q1 2021 in Review

265 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q1 2021, worth a combined $2.32B — up 29% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WGO positions and 34 closed out — a net gain of 15 holders — while 75 added to existing stakes and 96 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $45.3M. The largest seller was Morgan Stanley, cutting an estimated $38.8M.

  • 265 institutional investors held Winnebago Industries (WGO) as of Q1 2021, up from 252 in Q4 2020.
  • Funds reported $2.32B of Winnebago Industries stock for Q1 2021, up 29% quarter-over-quarter.
  • 49 funds opened new Winnebago Industries positions in Q1 2021 and 34 closed out, a net change of +15 holders.
  • The largest Winnebago Industries buyer in Q1 2021 was Citadel Advisors, an estimated $45.3M added.
  • The largest Winnebago Industries seller in Q1 2021 was Morgan Stanley, an estimated $38.8M sold.

Based on aggregated 13F filings for Q1 2021.