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Winnebago Industries

153 hedge funds and large institutions have $507M invested in Winnebago Industries in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

6% more funds holding

Funds holding: 144153 (+9)

2% less capital invested

Capital invested by funds: $519M → $507M (-$11.3M)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

1.19% less ownership

Funds ownership: 88.16%86.97% (-1.2%)

42% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $3.56M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
46
Reduced
50
Closed
20
Calls
$2.07M
Puts
$3.56M
Net Calls
-$1.49M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$33.9M +$3.29M +143,837 +10%
Franklin Resources
2
Franklin Resources
California
$30.7M +$9.44M +412,000 +41%
RA
3
Royce & Associates
New York
$28.6M +$4.28M +186,900 +17%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.1M +$2.08M +90,841 +8%
CB
5
Cooke & Bieler
Pennsylvania
$23.9M +$960K +41,910 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.1M +$355K +15,499 +1%
SAM
7
Skyline Asset Management
Illinois
$22.2M -$687K -30,000 -3%
KCM
8
Kennedy Capital Management
Missouri
$20.6M +$2.55M +111,281 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17.8M +$1.56M +68,113 +9%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$16.7M -$3.29M -143,825 -16%
BIT
11
BlackRock Institutional Trust
California
$16M -$216K -9,449 -1%
FIM
12
Foresters Investment Management
New York
$13.2M +$44.7K +1,950 +0.3%
GJL
13
Gendell Jeffrey L
$12.9M +$1.6M +69,809 +13%
WC
14
Walthausen & Co
New York
$12.6M +$13.2M +577,706 New
State Street
15
State Street
Massachusetts
$11.3M -$102K -4,462 -0.9%
BA
16
Broadview Advisors
Wisconsin
$11M +$178K +7,750 +2%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$10.5M -$7.34M -320,519 -40%
OAM
18
Oxford Asset Management
United Kingdom
$10.4M +$6.8M +296,667 +178%
BCMNY
19
Buckingham Capital Management (New York)
New York
$10.1M -$2.94M -128,130 -22%
SC
20
Shellback Capital
Massachusetts
$9.06M +$9.54M +416,352 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7.75M -$80.6K -3,517 -1%
KG
22
Killen Group
Pennsylvania
$7.25M -$7.1K -310 -0.1%
Northern Trust
23
Northern Trust
Illinois
$7.1M -$216K -9,408 -3%
Norges Bank
24
Norges Bank
Norway
$5.59M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.9M -$203K -8,872 -4%

WGO Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q4 2014, worth a combined $507M — down 2.2% from $519M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WGO positions and 20 closed out — a net gain of 12 holders — while 46 added to existing stakes and 50 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $13.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $63.5M.

  • 153 institutional investors held Winnebago Industries (WGO) as of Q4 2014, up from 144 in Q3 2014.
  • Funds reported $507M of Winnebago Industries stock for Q4 2014, down 2.2% quarter-over-quarter.
  • 32 funds opened new Winnebago Industries positions in Q4 2014 and 20 closed out, a net change of +12 holders.
  • The largest Winnebago Industries buyer in Q4 2014 was Walthausen & Co, an estimated $13.2M added.
  • The largest Winnebago Industries seller in Q4 2014 was T. Rowe Price Associates, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2014.