Winnebago Industries
WGO
183 hedge funds and large institutions have $790M invested in Winnebago Industries in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 31 closing their positions.
31% more call options, than puts
Call options by funds: $7.45M | Put options by funds: $5.67M
20% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 55
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
3% less funds holding
Funds holding: 189 → 183 (-6)
8% less capital invested
Capital invested by funds: $861M → $790M (-$71.4M)
14.58% less ownership
Funds ownership: 100.06% → 85.47% (-15%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$103M |
| 2 |
Goldman Sachs
New York
|
+$13.3M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$8.89M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$4.79M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$10.9M |
| 2 |
Renaissance Technologies
New York
|
-$7.46M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.55M |
| 4 |
QI
QS Investors
New York
|
-$4.41M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$4.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFF
201
USA Financial Formulas
Ada,
Michigan
| – | -$227K | -7,169 | Closed |
|
|
OAC
202
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$226K | -7,155 | Closed |
|
|
PP
203
Paloma Partners
Greenwich,
Connecticut
| – | -$224K | -7,100 | Closed |
|
|
QT
204
Quantbot Technologies
New York
| – | -$213K | -6,732 | Closed |
|
205
HSBC Holdings
London,
United Kingdom
| – | -$208K | -6,593 | Closed |
|
|
AP
206
AHL Partners
London,
United Kingdom
| – | -$207K | -6,534 | Closed |
|
207
SG Americas Securities
New York
| – | -$130K | -4,106 | Closed |
|
|
CCMH
208
Cornerstone Capital Management Holdings
New York
| – | -$94K | -3,000 | Closed |
|
209
Nordea Investment Management
Stockholm,
Sweden
| – | -$93K | -2,936 | Closed |
|
|
JG
210
Jefferies Group
New York
| – | -$33K | -1,043 | Closed |
|
|
FANJ
211
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$33K | -1,030 | Closed |
|
212
Walleye Trading
New York
| – | -$22.4K | -701 | Closed |
|
|
NFG
213
Next Financial Group
Houston,
Texas
| – | -$6K | -200 | Closed |
|
|
EF
214
Empirical Finance
Havertown,
Pennsylvania
| – | -$7K | -192 | Closed |
|
WGO Hedge Fund Activity: Q1 2017 in Review
183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q1 2017, worth a combined $790M — down 8.3% from $861M a quarter earlier.
Fund positioning in WGO was balanced in Q1 2017: 31 funds opened new positions, 31 closed out, 66 added to existing stakes and 55 trimmed.
The largest buyer was BlackRock, adding an estimated $103M. The largest seller was THB Asset Management, exiting entirely with an estimated $10.9M sold.
- 183 institutional investors held Winnebago Industries (WGO) as of Q1 2017, down from 189 in Q4 2016.
- Funds reported $790M of Winnebago Industries stock for Q1 2017, down 8.3% quarter-over-quarter.
- 31 funds opened new Winnebago Industries positions in Q1 2017 and 31 closed out, a net change of 0 holders.
- The largest Winnebago Industries buyer in Q1 2017 was BlackRock, an estimated $103M added.
- The largest Winnebago Industries seller in Q1 2017 was THB Asset Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2017.