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Winnebago Industries

144 hedge funds and large institutions have $519M invested in Winnebago Industries in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

4% more funds holding

Funds holding: 139144 (+5)

1.75% more ownership

Funds ownership: 86.41%88.16% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $3.3M

12% less capital invested

Capital invested by funds: $592M → $519M (-$73.5M)

39% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 61

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
37
Reduced
61
Closed
13
Calls
$3.27M
Puts
$3.3M
Net Calls
-$37K
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.2M -$509K -20,800 -0.7%
BFA
2
BlackRock Fund Advisors
California
$30.8M -$862K -35,239 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$25.1M -$608K -24,849 -2%
RA
4
Royce & Associates
New York
$24.6M
CB
5
Cooke & Bieler
Pennsylvania
$23M +$2.14M +87,657 +9%
SAM
6
Skyline Asset Management
Illinois
$22.8M -$257K -10,500 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.8M +$259K +10,591 +1%
Franklin Resources
8
Franklin Resources
California
$21.8M
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$19.8M +$10.8M +440,775 +94%
KCM
10
Kennedy Capital Management
Missouri
$18.2M +$82.2K +3,361 +0.4%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$17.5M -$726K -29,667 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$16.3M +$1.68M +68,682 +10%
BIT
13
BlackRock Institutional Trust
California
$16.2M -$418K -17,100 -2%
FIM
14
Foresters Investment Management
New York
$13.2M +$1.19M +48,500 +9%
BCMNY
15
Buckingham Capital Management (New York)
New York
$12.9M +$1.05M +43,066 +8%
State Street
16
State Street
Massachusetts
$11.4M -$723K -29,556 -5%
GJL
17
Gendell Jeffrey L
$11.3M +$1.7M +69,309 +15%
BA
18
Broadview Advisors
Wisconsin
$10.8M +$1.25M +51,218 +11%
AIM
19
Act II Management
New York
$8.52M -$1.7M -69,317 -15%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$7.83M +$422K +17,272 +5%
Northern Trust
21
Northern Trust
Illinois
$7.31M -$344K -14,065 -4%
KG
22
Killen Group
Pennsylvania
$7.26M -$2.69K -110 -0%
Norges Bank
23
Norges Bank
Norway
$5.6M -$6.29M -257,104 -50%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.1M -$49.7K -2,031 -0.9%
Millennium Management
25
Millennium Management
New York
$4.68M +$4.5M +183,987 +596%

WGO Hedge Fund Activity: Q3 2014 in Review

144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q3 2014, worth a combined $519M — down 12% from $592M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WGO positions and 13 closed out — a net gain of 6 holders — while 37 added to existing stakes and 61 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $10.8M. The largest seller was Norges Bank, cutting an estimated $6.29M.

  • 144 institutional investors held Winnebago Industries (WGO) as of Q3 2014, up from 139 in Q2 2014.
  • Funds reported $519M of Winnebago Industries stock for Q3 2014, down 12% quarter-over-quarter.
  • 19 funds opened new Winnebago Industries positions in Q3 2014 and 13 closed out, a net change of +6 holders.
  • The largest Winnebago Industries buyer in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $10.8M added.
  • The largest Winnebago Industries seller in Q3 2014 was Norges Bank, an estimated $6.29M sold.

Based on aggregated 13F filings for Q3 2014.