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Winnebago Industries

137 hedge funds and large institutions have $618M invested in Winnebago Industries in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.46M

5% more capital invested

Capital invested by funds: $588M → $618M (+$29.5M)

5.01% more ownership

Funds ownership: 76.5%81.5% (+5%)

6% less funds holding

Funds holding: 146137 (-9)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
137
Holders Change
-9
Holders Change %
-6.16%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
43
Reduced
59
Closed
25
Calls
$1.87M
Puts
$1.46M
Net Calls
+$406K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.1M +$2.33M +88,600 +3%
BFA
2
BlackRock Fund Advisors
California
$43.8M +$515K +19,618 +1%
Franklin Resources
3
Franklin Resources
California
$35.7M -$293K -11,160 -0.9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.8M +$23.5M +894,625 +295%
RA
5
Royce & Associates
New York
$30.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.8M +$788K +29,991 +3%
KCM
7
Kennedy Capital Management
Missouri
$24.2M +$7.27M +276,825 +46%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$23.3M +$22.3M +849,005 New
BIT
9
BlackRock Institutional Trust
California
$21.1M +$166K +6,306 +0.8%
SAM
10
Skyline Asset Management
Illinois
$21M +$10.1M +386,000 +101%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.7M +$1.05M +40,047 +7%
State Street
12
State Street
Massachusetts
$15.5M -$203K -7,711 -1%
Ameriprise
13
Ameriprise
Minnesota
$15.1M -$7.04K -268 -0%
AIM
14
Act II Management
New York
$14M +$2.85M +108,336 +27%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$13M +$12.4M +473,350 New
BA
16
Broadview Advisors
Wisconsin
$12.2M +$132K +5,025 +1%
Northern Trust
17
Northern Trust
Illinois
$10.9M -$714K -27,166 -6%
BCMNY
18
Buckingham Capital Management (New York)
New York
$9.51M +$8.59M +327,100 +1,636%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$9.28M +$135K +5,135 +2%
KG
20
Killen Group
Pennsylvania
$9.18M -$1.15M -43,620 -12%
BLM
21
Bennett Lawrence Management
New York
$7.57M +$5.72M +217,605 +369%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$7.54M +$4.38M +166,635 +153%
Norges Bank
23
Norges Bank
Norway
$7.04M
SCA
24
SAC Capital Advisors
Connecticut
$6.69M -$7.12M -271,193 -53%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.66M +$39.9K +1,520 +0.6%

WGO Hedge Fund Activity: Q1 2014 in Review

137 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q1 2014, worth a combined $618M — up 5% from $588M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of WGO and 16 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 43 added.

The largest buyer was Bank of New York Mellon, adding an estimated $23.5M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $13.2M sold.

  • 137 institutional investors held Winnebago Industries (WGO) as of Q1 2014, down from 146 in Q4 2013.
  • Funds reported $618M of Winnebago Industries stock for Q1 2014, up 5% quarter-over-quarter.
  • 16 funds opened new Winnebago Industries positions in Q1 2014 and 25 closed out, a net change of -9 holders.
  • The largest Winnebago Industries buyer in Q1 2014 was Bank of New York Mellon, an estimated $23.5M added.
  • The largest Winnebago Industries seller in Q1 2014 was Rainier Investment Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2014.