Winnebago Industries
WGO
196 hedge funds and large institutions have $949M invested in Winnebago Industries in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 35 reducing their positions, and 27 closing their positions.
137% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 35
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
20% more capital invested
Capital invested by funds: $790M → $949M (+$160M)
7% more funds holding
Funds holding: 183 → 196 (+13)
0.4% more ownership
Funds ownership: 85.47% → 85.87% (+0.4%)
13% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $13.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$10.7M |
| 2 |
Millennium Management
New York
|
+$6.69M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$6.43M |
| 4 |
BlackRock
New York
|
+$5.89M |
| 5 |
Goldman Sachs
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Summit Partners
Boston,
Massachusetts
|
-$67.1M |
| 2 |
RA
Royce & Associates
New York
|
-$6.39M |
| 3 |
Renaissance Technologies
New York
|
-$6.13M |
| 4 |
GJL
Gendell Jeffrey L
|
-$3.56M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.27M |
WGO Hedge Fund Activity: Q2 2017 in Review
196 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q2 2017, worth a combined $949M — up 20% from $790M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WGO positions and 27 closed out — a net gain of 14 holders — while 83 added to existing stakes and 35 trimmed.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $10.7M. The largest seller was Summit Partners, exiting entirely with an estimated $67.1M sold.
- 196 institutional investors held Winnebago Industries (WGO) as of Q2 2017, up from 183 in Q1 2017.
- Funds reported $949M of Winnebago Industries stock for Q2 2017, up 20% quarter-over-quarter.
- 41 funds opened new Winnebago Industries positions in Q2 2017 and 27 closed out, a net change of +14 holders.
- The largest Winnebago Industries buyer in Q2 2017 was Rice Hall James & Associates, an estimated $10.7M added.
- The largest Winnebago Industries seller in Q2 2017 was Summit Partners, an estimated $67.1M sold.
Based on aggregated 13F filings for Q2 2017.