Winnebago Industries
WGO
207 hedge funds and large institutions have $1.2B invested in Winnebago Industries in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 24 closing their positions.
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
31% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 61
27% more capital invested
Capital invested by funds: $949M → $1.2B (+$254M)
6% more funds holding
Funds holding: 196 → 207 (+11)
0.72% less ownership
Funds ownership: 85.87% → 85.16% (-0.72%)
15% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $19.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17.2M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$13.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.6M |
| 4 |
Renaissance Technologies
New York
|
+$10M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$8.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$22.4M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$18.8M |
| 3 |
GJL
Gendell Jeffrey L
|
-$13.9M |
| 4 |
RA
Royce & Associates
New York
|
-$13.2M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$8.57M |
WGO Hedge Fund Activity: Q3 2017 in Review
207 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q3 2017, worth a combined $1.2B — up 27% from $949M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WGO positions and 24 closed out — a net gain of 14 holders — while 80 added to existing stakes and 61 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $17.2M. The largest seller was Invesco, cutting an estimated $22.4M.
- 207 institutional investors held Winnebago Industries (WGO) as of Q3 2017, up from 196 in Q2 2017.
- Funds reported $1.2B of Winnebago Industries stock for Q3 2017, up 27% quarter-over-quarter.
- 38 funds opened new Winnebago Industries positions in Q3 2017 and 24 closed out, a net change of +14 holders.
- The largest Winnebago Industries buyer in Q3 2017 was JP Morgan Chase, an estimated $17.2M added.
- The largest Winnebago Industries seller in Q3 2017 was Invesco, an estimated $22.4M sold.
Based on aggregated 13F filings for Q3 2017.