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Winnebago Industries

146 hedge funds and large institutions have $557M invested in Winnebago Industries in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

11.05% more ownership

Funds ownership: 86.97%98.02% (+11%)

10% more capital invested

Capital invested by funds: $507M → $557M (+$50M)

5% less funds holding

Funds holding: 153146 (-7)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

83% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $14.8M

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
57
Reduced
49
Closed
25
Calls
$2.5M
Puts
$14.8M
Net Calls
-$12.3M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$48.3M +$22.1M +1,026,643 +83%
RA
2
Royce & Associates
New York
$38.9M +$11M +512,177 +39%
BFA
3
BlackRock Fund Advisors
California
$35M +$1.93M +89,608 +6%
Franklin Resources
4
Franklin Resources
California
$30M
CB
5
Cooke & Bieler
Pennsylvania
$26.2M +$2.93M +135,890 +12%
KCM
6
Kennedy Capital Management
Missouri
$25.6M +$5.47M +253,804 +27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.7M +$1.08M +49,905 +5%
SAM
8
Skyline Asset Management
Illinois
$23.6M +$1.99M +92,100 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.2M +$1.8M +83,322 +10%
WC
10
Walthausen & Co
New York
$16.3M +$4.04M +187,640 +32%
BIT
11
BlackRock Institutional Trust
California
$15.5M -$58.2K -2,698 -0.4%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$14.8M -$1.5M -69,600 -9%
GJL
13
Gendell Jeffrey L
$14.2M +$1.63M +75,500 +13%
FIM
14
Foresters Investment Management
New York
$12.9M +$52.8K +2,450 +0.4%
PIM
15
Perkins Investment Management
Illinois
$12.3M +$12.5M +578,540 New
State Street
16
State Street
Massachusetts
$11.4M +$331K +15,369 +3%
BA
17
Broadview Advisors
Wisconsin
$10.3M -$441K -20,450 -4%
Ameriprise
18
Ameriprise
Minnesota
$10M +$7.58M +351,730 +294%
Invesco
19
Invesco
Georgia
$9.62M +$8.62M +400,158 +767%
GC
20
Gratia Capital
California
$7.26M +$6.48M +300,621 +732%
ICOM
21
Investment Counselors of Maryland
Maryland
$7.15M +$7.25M +336,500 New
KG
22
Killen Group
Pennsylvania
$7.03M -$57.8K -2,680 -0.8%
BCMNY
23
Buckingham Capital Management (New York)
New York
$7.01M -$2.9M -134,535 -29%
Northern Trust
24
Northern Trust
Illinois
$6.9M -$39.5K -1,831 -0.6%
SH
25
Scepter Holdings
Texas
$6.28M +$5.71M +264,771 +870%

WGO Hedge Fund Activity: Q1 2015 in Review

146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q1 2015, worth a combined $557M — up 9.8% from $507M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of WGO and 19 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was Bank of New York Mellon, adding an estimated $22.1M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $10.5M sold.

  • 146 institutional investors held Winnebago Industries (WGO) as of Q1 2015, down from 153 in Q4 2014.
  • Funds reported $557M of Winnebago Industries stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 19 funds opened new Winnebago Industries positions in Q1 2015 and 25 closed out, a net change of -6 holders.
  • The largest Winnebago Industries buyer in Q1 2015 was Bank of New York Mellon, an estimated $22.1M added.
  • The largest Winnebago Industries seller in Q1 2015 was Luther King Capital Management (LKCM), an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2015.