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Winnebago Industries

140 hedge funds and large institutions have $559M invested in Winnebago Industries in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

10% more capital invested

Capital invested by funds: $508M → $559M (+$50.8M)

0% more funds holding

Funds holding: 140140 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1.72% less ownership

Funds ownership: 94.95%93.23% (-1.7%)

12% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.78M

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
62
Reduced
37
Closed
16
Calls
$1.56M
Puts
$1.78M
Net Calls
-$218K
Net Calls Change
-$931K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$63.6M -$3.95M -209,263 -7%
Invesco
2
Invesco
Georgia
$54.4M +$82.6K +4,376 +0.2%
CB
3
Cooke & Bieler
Pennsylvania
$46.6M +$69.6K +3,685 +0.2%
BFA
4
BlackRock Fund Advisors
California
$38.9M -$441K -23,359 -1%
Franklin Resources
5
Franklin Resources
California
$33.7M -$5.63M -298,220 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.8M +$1.02M +54,175 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.5M +$834K +44,176 +4%
KCM
8
Kennedy Capital Management
Missouri
$22.7M -$1.84M -97,262 -9%
ICOM
9
Investment Counselors of Maryland
Maryland
$19.9M +$2.75M +145,675 +20%
SAM
10
Skyline Asset Management
Illinois
$15.8M -$3.09M -163,800 -19%
BIT
11
BlackRock Institutional Trust
California
$15M +$99.8K +5,285 +0.8%
State Street
12
State Street
Massachusetts
$12.6M +$361K +19,104 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.7M +$426K +22,585 +5%
Ameriprise
14
Ameriprise
Minnesota
$8.38M -$352K -18,651 -5%
TAM
15
THB Asset Management
Connecticut
$8.12M +$6.83M +361,750 New
Northern Trust
16
Northern Trust
Illinois
$7.79M +$362K +19,194 +6%
SCM
17
Sandler Capital Management
New York
$6.58M +$5.53M +292,900 New
Capital World Investors
18
Capital World Investors
California
$6.43M +$5.41M +286,468 New
Norges Bank
19
Norges Bank
Norway
$6.08M +$1.22M +64,726 +31%
WC
20
Walthausen & Co
New York
$6.03M -$619K -32,769 -11%
GJL
21
Gendell Jeffrey L
$5.69M -$3.67M -194,477 -43%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.18M +$123K +6,500 +3%
SDIC
23
South Dakota Investment Council
South Dakota
$5.07M +$198K +10,500 +5%
Boston Partners
24
Boston Partners
Massachusetts
$4.95M +$863K +45,728 +26%
LH
25
Lebenthal Holdings
New York
$4.85M +$529 +28 +0%

WGO Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q1 2016, worth a combined $559M — up 10% from $508M a quarter earlier.

Fund positioning in WGO was balanced in Q1 2016: 16 funds opened new positions, 16 closed out, 62 added to existing stakes and 37 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $6.83M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $10.7M sold.

  • 140 institutional investors held Winnebago Industries (WGO) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $559M of Winnebago Industries stock for Q1 2016, up 10% quarter-over-quarter.
  • 16 funds opened new Winnebago Industries positions in Q1 2016 and 16 closed out, a net change of 0 holders.
  • The largest Winnebago Industries buyer in Q1 2016 was THB Asset Management, an estimated $6.83M added.
  • The largest Winnebago Industries seller in Q1 2016 was Perkins Investment Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2016.