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Winnebago Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+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: 183196 (+13)

2% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $10.4M

0.4% more ownership

Funds ownership: 85.47%85.87% (+0.4%)

Holders
196
Holders Change
+13
Holders Change %
+7.1%
% of All Funds
4.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
41
Increased
83
Reduced
35
Closed
27
Calls
$10.6M
Puts
$10.4M
Net Calls
+$228K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$5.89M +210,269 +7%
RA
2
Royce & Associates
New York
$73.1M -$6.39M -228,055 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.6M +$4.42M +157,772 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.9M +$2.74M +97,867 +7%
CB
5
Cooke & Bieler
Pennsylvania
$54.4M +$1.02M +36,376 +2%
Invesco
6
Invesco
Georgia
$41.9M -$1.21M -43,126 -3%
KCM
7
Kennedy Capital Management
Missouri
$41.3M +$2.86M +102,001 +9%
Franklin Resources
8
Franklin Resources
California
$34.2M +$391K +13,940 +1%
State Street
9
State Street
Massachusetts
$24.8M +$1.92M +68,488 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.4M +$1.93M +68,720 +11%
Goldman Sachs
11
Goldman Sachs
New York
$23.7M +$5.64M +201,355 +42%
WC
12
Walthausen & Co
New York
$20.9M +$6.43M +229,451 +62%
ICOM
13
Investment Counselors of Maryland
Maryland
$20M
SAM
14
Skyline Asset Management
Illinois
$18M +$2.21M +78,800 +18%
GJL
15
Gendell Jeffrey L
$15.9M -$3.56M -127,074 -22%
Norges Bank
16
Norges Bank
Norway
$14.9M +$2.37M +84,629 +25%
Northern Trust
17
Northern Trust
Illinois
$14.8M +$1.53M +54,682 +15%
RHJA
18
Rice Hall James & Associates
California
$13.4M +$10.7M +383,242 New
Ameriprise
19
Ameriprise
Minnesota
$11M +$117K +4,164 +1%
HAM
20
Hillcrest Asset Management
Texas
$11M -$10.7K -381 -0.1%
Deutsche Bank
21
Deutsche Bank
Germany
$9.34M +$2.24M +79,929 +43%
Boston Partners
22
Boston Partners
Massachusetts
$8.92M +$13.3K +474 +0.2%
Millennium Management
23
Millennium Management
New York
$8.36M +$6.69M +238,723 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.3M +$335K +11,956 +6%
CAM
25
Cortina Asset Management
Wisconsin
$7.1M +$915K +32,645 +19%

WGO Hedge Fund Activity: Q2 2017 in Review

196 of the 4,011 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.