Winnebago Industries
WGO
231 hedge funds and large institutions have $1.48B invested in Winnebago Industries in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 21 closing their positions.
119% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 21
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
23% more capital invested
Capital invested by funds: $1.2B → $1.48B (+$278M)
12% more funds holding
Funds holding: 207 → 231 (+24)
0.94% less ownership
Funds ownership: 85.16% → 84.22% (-0.94%)
10% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 84
54% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $26.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$61.2M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$31.8M |
| 3 |
Goldman Sachs
New York
|
+$11.8M |
| 4 |
JP Morgan Chase
New York
|
+$10.6M |
| 5 |
BlackRock
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$26.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$19.2M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$16M |
| 4 |
RA
Royce & Associates
New York
|
-$15.8M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$13.5M |
WGO Hedge Fund Activity: Q4 2017 in Review
231 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q4 2017, worth a combined $1.48B — up 23% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new WGO positions and 21 closed out — a net gain of 25 holders — while 76 added to existing stakes and 84 trimmed.
The largest buyer was Timucuan Asset Management, opening a new position worth an estimated $61.2M. The largest seller was Cooke & Bieler, cutting an estimated $26.7M.
- 231 institutional investors held Winnebago Industries (WGO) as of Q4 2017, up from 207 in Q3 2017.
- Funds reported $1.48B of Winnebago Industries stock for Q4 2017, up 23% quarter-over-quarter.
- 46 funds opened new Winnebago Industries positions in Q4 2017 and 21 closed out, a net change of +25 holders.
- The largest Winnebago Industries buyer in Q4 2017 was Timucuan Asset Management, an estimated $61.2M added.
- The largest Winnebago Industries seller in Q4 2017 was Cooke & Bieler, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2017.