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Winnebago Industries

151 hedge funds and large institutions have $571M invested in Winnebago Industries in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

8% more funds holding

Funds holding: 140151 (+11)

2% more capital invested

Capital invested by funds: $559M → $571M (+$12.7M)

0.54% less ownership

Funds ownership: 93.23%92.69% (-0.54%)

8% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.63M

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
55
Reduced
43
Closed
10
Calls
$2.41M
Puts
$2.63M
Net Calls
-$214K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$62.4M -$2.36M -109,800 -4%
Invesco
2
Invesco
Georgia
$48.5M -$6.65M -309,273 -13%
CB
3
Cooke & Bieler
Pennsylvania
$45.1M -$2.41M -111,960 -5%
BFA
4
BlackRock Fund Advisors
California
$40.8M +$1.07M +49,703 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.1M +$3.51M +163,197 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.5M +$347K +16,137 +1%
Franklin Resources
7
Franklin Resources
California
$26.6M -$7.36M -342,090 -23%
KCM
8
Kennedy Capital Management
Missouri
$23.3M +$174K +8,106 +0.8%
ICOM
9
Investment Counselors of Maryland
Maryland
$20.3M
SAM
10
Skyline Asset Management
Illinois
$16.2M
BIT
11
BlackRock Institutional Trust
California
$15.1M -$124K -5,746 -0.9%
State Street
12
State Street
Massachusetts
$12.9M -$12.9K -600 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.4M -$496K -23,048 -4%
TAM
14
THB Asset Management
Connecticut
$11.1M +$2.67M +123,957 +34%
Ameriprise
15
Ameriprise
Minnesota
$8.08M -$452K -20,990 -6%
Northern Trust
16
Northern Trust
Illinois
$8.08M +$117K +5,422 +2%
NI
17
Numeric Investors
Massachusetts
$7.8M +$4.21M +195,644 +135%
Norges Bank
18
Norges Bank
Norway
$7.48M +$1.19M +55,350 +20%
GJL
19
Gendell Jeffrey L
$7.08M +$1.2M +55,589 +22%
Capital World Investors
20
Capital World Investors
California
$6.57M
Renaissance Technologies
21
Renaissance Technologies
New York
$6.3M +$951K +44,200 +19%
WC
22
Walthausen & Co
New York
$6.1M -$55.1K -2,560 -1%
SDIC
23
South Dakota Investment Council
South Dakota
$5.17M
Boston Partners
24
Boston Partners
Massachusetts
$5.17M +$112K +5,212 +2%
LH
25
Lebenthal Holdings
New York
$4.66M -$273K -12,708 -6%

WGO Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q2 2016, worth a combined $571M — up 2.3% from $559M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WGO positions and 10 closed out — a net gain of 12 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Lebenthal Asset Management, opening a new position worth an estimated $4.37M. The largest seller was Franklin Resources, cutting an estimated $7.36M.

  • 151 institutional investors held Winnebago Industries (WGO) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $571M of Winnebago Industries stock for Q2 2016, up 2.3% quarter-over-quarter.
  • 22 funds opened new Winnebago Industries positions in Q2 2016 and 10 closed out, a net change of +12 holders.
  • The largest Winnebago Industries buyer in Q2 2016 was Lebenthal Asset Management, an estimated $4.37M added.
  • The largest Winnebago Industries seller in Q2 2016 was Franklin Resources, an estimated $7.36M sold.

Based on aggregated 13F filings for Q2 2016.