Winnebago Industries
WGO
145 hedge funds and large institutions have $506M invested in Winnebago Industries in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 23 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 43
3.48% less ownership
Funds ownership: 102.32% → 98.84% (-3.5%)
5% less funds holding
Funds holding: 153 → 145 (-8)
22% less capital invested
Capital invested by funds: $646M → $506M (-$140M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
49% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $2.42M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$9.87M |
| 2 |
RA
Royce & Associates
New York
|
+$4.61M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.59M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$3.66M |
| 5 |
Millennium Management
New York
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$17.7M |
| 2 |
PP
PDT Partners
New York
|
-$5.07M |
| 3 |
FIM
Foresters Investment Management
New York
|
-$4.92M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$4.35M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$2.58M |
WGO Hedge Fund Activity: Q3 2015 in Review
145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q3 2015, worth a combined $506M — down 22% from $646M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of WGO and 15 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 57 added.
The largest buyer was Cooke & Bieler, adding an estimated $9.87M. The largest seller was Bank of New York Mellon, cutting an estimated $17.7M.
- 145 institutional investors held Winnebago Industries (WGO) as of Q3 2015, down from 153 in Q2 2015.
- Funds reported $506M of Winnebago Industries stock for Q3 2015, down 22% quarter-over-quarter.
- 15 funds opened new Winnebago Industries positions in Q3 2015 and 23 closed out, a net change of -8 holders.
- The largest Winnebago Industries buyer in Q3 2015 was Cooke & Bieler, an estimated $9.87M added.
- The largest Winnebago Industries seller in Q3 2015 was Bank of New York Mellon, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2015.