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Winnebago Industries

157 hedge funds and large institutions have $585M invested in Winnebago Industries in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 35

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

4% more funds holding

Funds holding: 151157 (+6)

2% more capital invested

Capital invested by funds: $571M → $585M (+$13.9M)

0.05% more ownership

Funds ownership: 92.69%92.73% (+0.05%)

33% less call options, than puts

Call options by funds: $962K | Put options by funds: $1.44M

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
63
Reduced
35
Closed
15
Calls
$962K
Puts
$1.44M
Net Calls
-$475K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$59.3M -$4.79M -205,500 -8%
BFA
2
BlackRock Fund Advisors
California
$44.8M +$2.75M +117,906 +7%
CB
3
Cooke & Bieler
Pennsylvania
$42M -$4.33M -185,920 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.9M +$2.89M +123,997 +9%
Invesco
5
Invesco
Georgia
$35.7M -$14M -601,627 -28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.1M +$786K +33,731 +3%
Franklin Resources
7
Franklin Resources
California
$27.9M +$612K +26,300 +2%
KCM
8
Kennedy Capital Management
Missouri
$25.4M +$1.41M +60,688 +6%
ICOM
9
Investment Counselors of Maryland
Maryland
$18.1M -$2.68M -114,895 -13%
BIT
10
BlackRock Institutional Trust
California
$16.3M +$679K +29,177 +4%
SAM
11
Skyline Asset Management
Illinois
$14.9M -$1.72M -73,700 -10%
State Street
12
State Street
Massachusetts
$13.6M +$374K +16,054 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12M +$186K +7,995 +2%
TAM
14
THB Asset Management
Connecticut
$11.6M +$104K +4,470 +0.9%
Norges Bank
15
Norges Bank
Norway
$10.6M +$3.38M +145,018 +44%
GJL
16
Gendell Jeffrey L
$8.6M +$1.3M +55,729 +18%
Ameriprise
17
Ameriprise
Minnesota
$8.42M +$113K +4,855 +1%
Northern Trust
18
Northern Trust
Illinois
$8.24M -$64.8K -2,784 -0.8%
Renaissance Technologies
19
Renaissance Technologies
New York
$7.44M +$945K +40,600 +15%
NI
20
Numeric Investors
Massachusetts
$7.21M -$793K -34,034 -10%
Capital World Investors
21
Capital World Investors
California
$6.75M
WC
22
Walthausen & Co
New York
$6.26M -$10.5K -450 -0.2%
Boston Partners
23
Boston Partners
Massachusetts
$5.71M +$386K +16,573 +7%
SDIC
24
South Dakota Investment Council
South Dakota
$5.32M
LAM
25
Lebenthal Asset Management
New York
$4.68M -$112K -4,804 -2%

WGO Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q3 2016, worth a combined $585M — up 2.4% from $571M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WGO positions and 15 closed out — a net gain of 9 holders — while 63 added to existing stakes and 35 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.38M. The largest seller was Invesco, cutting an estimated $14M.

  • 157 institutional investors held Winnebago Industries (WGO) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $585M of Winnebago Industries stock for Q3 2016, up 2.4% quarter-over-quarter.
  • 24 funds opened new Winnebago Industries positions in Q3 2016 and 15 closed out, a net change of +9 holders.
  • The largest Winnebago Industries buyer in Q3 2016 was Norges Bank, an estimated $3.38M added.
  • The largest Winnebago Industries seller in Q3 2016 was Invesco, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.