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Winnebago Industries

146 hedge funds and large institutions have $588M invested in Winnebago Industries in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

18% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $3.2M

3% more funds holding

Funds holding: 142146 (+4)

4% more capital invested

Capital invested by funds: $565M → $588M (+$23.1M)

1.58% less ownership

Funds ownership: 78.08%76.5% (-1.6%)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
47
Reduced
57
Closed
20
Calls
$3.77M
Puts
$3.2M
Net Calls
+$577K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.8M -$808K -27,800 -1%
BFA
2
BlackRock Fund Advisors
California
$43.4M +$850K +29,253 +2%
Franklin Resources
3
Franklin Resources
California
$36M -$3.74M -128,700 -9%
RA
4
Royce & Associates
New York
$30.2M -$12.1M -416,086 -27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27M +$602K +20,714 +2%
BIT
6
BlackRock Institutional Trust
California
$21M -$1.31M -45,218 -6%
KCM
7
Kennedy Capital Management
Missouri
$16.6M +$12.1M +415,311 +217%
State Street
8
State Street
Massachusetts
$15.7M +$204K +7,011 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.7M +$1.12M +38,611 +7%
Ameriprise
10
Ameriprise
Minnesota
$15.1M +$11.7M +403,828 +276%
SCA
11
SAC Capital Advisors
Connecticut
$14.1M +$9.17M +315,352 +158%
First Trust Advisors
12
First Trust Advisors
Illinois
$13.4M -$229K -7,863 -2%
RIM
13
Rainier Investment Management
Washington
$13.2M +$14M +480,610 New
BA
14
Broadview Advisors
Wisconsin
$12.1M -$3.43M -118,026 -21%
Northern Trust
15
Northern Trust
Illinois
$11.6M +$37.5K +1,290 +0.3%
AIM
16
Act II Management
New York
$11.1M +$6.83M +235,116 +139%
SAM
17
Skyline Asset Management
Illinois
$10.5M +$3.02M +104,000 +37%
KG
18
Killen Group
Pennsylvania
$10.4M -$9.99M -343,630 -48%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$9.16M +$9.63M +331,391 +14,728%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.32M -$251K -8,632 -3%
Norges Bank
21
Norges Bank
Norway
$7.06M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.63M +$3.11M +107,021 +79%
QBFM
23
QS Batterymarch Financial Management
New York
$5.97M -$224K -7,710 -3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$5.93M -$4.98M -171,200 -44%
BIM
25
Bogle Investment Management
Massachusetts
$5.85M +$6.2M +213,211 New

WGO Hedge Fund Activity: Q4 2013 in Review

146 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q4 2013, worth a combined $588M — up 4.1% from $565M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WGO positions and 20 closed out — a net gain of 4 holders — while 47 added to existing stakes and 57 trimmed.

The largest buyer was Rainier Investment Management, opening a new position worth an estimated $14M. The largest seller was Capital World Investors, exiting entirely with an estimated $30.2M sold.

  • 146 institutional investors held Winnebago Industries (WGO) as of Q4 2013, up from 142 in Q3 2013.
  • Funds reported $588M of Winnebago Industries stock for Q4 2013, up 4.1% quarter-over-quarter.
  • 24 funds opened new Winnebago Industries positions in Q4 2013 and 20 closed out, a net change of +4 holders.
  • The largest Winnebago Industries buyer in Q4 2013 was Rainier Investment Management, an estimated $14M added.
  • The largest Winnebago Industries seller in Q4 2013 was Capital World Investors, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2013.