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Winnebago Industries
WGO

300 hedge funds and large institutions have $2.33B invested in Winnebago Industries in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 30

12% more funds holding

Funds holding: 267 → 300 (+33)

6% more capital invested

Capital invested by funds: $2.2B → $2.33B (+$123M)

2.74% more ownership

Funds ownership: 90.58% → 93.32% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

23% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $41.7M

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 107

Holders
300
Holders Change
+33
Holders Change %
+12.36%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
65
Increased
81
Reduced
107
Closed
30
Calls
$32.1M
Puts
$41.7M
Net Calls
-$9.58M
Net Calls Change
-$2.63M

Top Buyers

Rank Fund Capital Flow
1
OFG
Oxford Financial Group
Indiana
+$28.6M
2
WA
Wasatch Advisors
Utah
+$25.3M
3
LSV Asset Management
LSV Asset Management
Illinois
+$20M
4
BlackRock
BlackRock
New York
+$17.4M
5
ECM
ExodusPoint Capital Management
New York
+$7.25M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$42.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$19.1M
3
JGC
J. Goldman & Co
New York
-$10.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.46M
5
Norges Bank
Norges Bank
Norway
-$6.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
176
Truist Financial
North Carolina
$492K +$160K +2,216 +51%
EF
177
Empirical Finance
Pennsylvania
$489K -$407K -5,655 -46%
EGM
178
Engineers Gate Manager
New York
$473K +$179K +2,489 +65%
GCM
179
Graham Capital Management
Connecticut
$472K +$454K +6,310 New
MCA
180
Martin Capital Advisors
Texas
$469K +$451K +6,262 New
BC
181
Barnett & Company
Tennessee
$468K – – –
BMSSC
182
B. Metzler seel. Sohn & Co
Germany
$467K +$448K +6,229 New
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$456K -$415K -5,760 -49%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$456K +$69K +959 +19%
BB
185
Busey Bank
Illinois
$450K +$216K +3,000 +100%
SM
186
SG3 Management
Puerto Rico
$450K +$432K +6,000 New
KCM
187
Kendall Capital Management
Maryland
$424K +$407K +5,655 New
Verition Fund Management
188
Verition Fund Management
Connecticut
$424K +$408K +5,665 New
SFI
189
Susquehanna Fundamental Investments
Pennsylvania
$416K +$400K +5,554 New
AIM
190
Aigen Investment Management
New York
$412K -$43.4K -603 -10%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$409K – – –
AA
192
ALPS Advisors
Colorado
$399K +$4.89K +68 +1%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$385K -$145K -2,016 -28%
RHBC
194
R.H. Bluestein & Co
Michigan
$375K -$72K -1,000 -17%
GAM
195
Gotham Asset Management
New York
$374K -$1.24M -17,287 -78%
BAM
196
Blueshift Asset Management
New Jersey
$370K +$355K +4,935 New
Jacobs Levy Equity Management
197
Jacobs Levy Equity Management
New Jersey
$367K +$353K +4,904 New
CIP
198
Cornerstone Investment Partners
Georgia
$358K +$344K +4,773 New
Man Group
199
Man Group
United Kingdom
$355K +$341K +4,743 New
MOACM
200
Mutual of America Capital Management
New York
$343K +$6.62K +92 +2%
6 7
8
9 10

WGO Hedge Fund Activity: Q4 2021 in Review

300 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q4 2021, worth a combined $2.33B — up 5.6% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WGO positions and 30 closed out — a net gain of 35 holders — while 81 added to existing stakes and 107 trimmed.

The largest buyer was Oxford Financial Group, adding an estimated $28.6M. The largest seller was Citadel Advisors, cutting an estimated $42.7M.

  • 300 institutional investors held Winnebago Industries (WGO) as of Q4 2021, up from 267 in Q3 2021.
  • Funds reported $2.33B of Winnebago Industries stock for Q4 2021, up 5.6% quarter-over-quarter.
  • 65 funds opened new Winnebago Industries positions in Q4 2021 and 30 closed out, a net change of +35 holders.
  • The largest Winnebago Industries buyer in Q4 2021 was Oxford Financial Group, an estimated $28.6M added.
  • The largest Winnebago Industries seller in Q4 2021 was Citadel Advisors, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2021.