We are live on ! Find out more
WGO icon

Winnebago Industries

153 hedge funds and large institutions have $646M invested in Winnebago Industries in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $2.9M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

16% more capital invested

Capital invested by funds: $557M → $646M (+$88.9M)

5% more funds holding

Funds holding: 146153 (+7)

4.3% more ownership

Funds ownership: 98.02%102.32% (+4.3%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

Holders
153
Holders Change
+7
Holders Change %
+4.79%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
55
Reduced
54
Closed
20
Calls
$6.55M
Puts
$2.9M
Net Calls
+$3.66M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$63.4M +$18.3M +860,100 +47%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$55.6M +$1.9M +89,029 +4%
Invesco
3
Invesco
Georgia
$51.6M +$36.9M +1,734,109 +383%
BFA
4
BlackRock Fund Advisors
California
$38M -$791K -37,149 -2%
Franklin Resources
5
Franklin Resources
California
$33.6M +$260K +12,200 +0.9%
CB
6
Cooke & Bieler
Pennsylvania
$29.1M +$3.83K +180 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.8M +$527K +24,728 +2%
KCM
8
Kennedy Capital Management
Missouri
$26.6M -$1.62M -76,246 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.1M +$1.69M +79,423 +9%
SAM
10
Skyline Asset Management
Illinois
$19.5M -$6.02M -282,800 -25%
ICOM
11
Investment Counselors of Maryland
Maryland
$19M +$10M +470,800 +140%
WC
12
Walthausen & Co
New York
$16.5M -$1.37M -64,407 -8%
BIT
13
BlackRock Institutional Trust
California
$15.9M -$1.16M -54,616 -7%
GJL
14
Gendell Jeffrey L
$15.3M -$426K -20,000 -3%
PIM
15
Perkins Investment Management
Illinois
$13.6M -$76.2K -3,577 -0.6%
State Street
16
State Street
Massachusetts
$12.6M +$852 +40 +0%
FIM
17
Foresters Investment Management
New York
$9.57M -$4.33M -203,400 -33%
Ameriprise
18
Ameriprise
Minnesota
$9M -$1.92M -89,991 -19%
KG
19
Killen Group
Pennsylvania
$7.79M -$7.99K -375 -0.1%
Northern Trust
20
Northern Trust
Illinois
$7.6M -$50.3K -2,362 -0.7%
BA
21
Broadview Advisors
Wisconsin
$6.86M -$4.13M -194,039 -40%
LH
22
Lebenthal Holdings
New York
$5.32M +$257K +12,085 +6%
PP
23
PDT Partners
New York
$5.07M +$4.58M +215,019 New
SDIC
24
South Dakota Investment Council
South Dakota
$4.5M +$221K +10,380 +6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.32M +$1.96M +92,252 +102%

WGO Hedge Fund Activity: Q2 2015 in Review

153 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q2 2015, worth a combined $646M — up 16% from $557M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WGO positions and 20 closed out — a net gain of 7 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $36.9M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $14.8M sold.

  • 153 institutional investors held Winnebago Industries (WGO) as of Q2 2015, up from 146 in Q1 2015.
  • Funds reported $646M of Winnebago Industries stock for Q2 2015, up 16% quarter-over-quarter.
  • 27 funds opened new Winnebago Industries positions in Q2 2015 and 20 closed out, a net change of +7 holders.
  • The largest Winnebago Industries buyer in Q2 2015 was Invesco, an estimated $36.9M added.
  • The largest Winnebago Industries seller in Q2 2015 was Cramer Rosenthal McGlynn, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2015.