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Winnebago Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 610 (+4)

23% more capital invested

Capital invested by funds: $1.2B → $1.48B (+$278M)

12% more funds holding

Funds holding: 207231 (+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

Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
5.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
46
Increased
76
Reduced
84
Closed
21
Calls
$12.5M
Puts
$26.9M
Net Calls
-$14.4M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M +$10.2M +203,116 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$102M -$1.42M -28,207 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.7M -$71.7K -1,427 -0.1%
RA
4
Royce & Associates
New York
$78.8M -$15.8M -313,808 -18%
TAM
5
Timucuan Asset Management
Florida
$67.8M +$61.2M +1,218,852 New
Goldman Sachs
6
Goldman Sachs
New York
$48.1M +$11.8M +235,594 +37%
State Street
7
State Street
Massachusetts
$44.8M +$3.99M +79,462 +11%
HAI
8
Hennessy Advisors Inc
California
$41.6M +$31.8M +632,700 +551%
JP Morgan Chase
9
JP Morgan Chase
New York
$40.9M +$10.6M +210,287 +40%
KCM
10
Kennedy Capital Management
Missouri
$40.4M -$13.5M -268,197 -27%
Norges Bank
11
Norges Bank
Norway
$39.8M +$3.64M +72,400 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.4M -$2.64M -52,609 -7%
Franklin Resources
13
Franklin Resources
California
$32.8M -$19.2M -382,750 -39%
Invesco
14
Invesco
Georgia
$30.9M -$1.69M -33,667 -6%
CB
15
Cooke & Bieler
Pennsylvania
$28.4M -$26.7M -531,875 -51%
Northern Trust
16
Northern Trust
Illinois
$23.1M -$247K -4,916 -1%
Millennium Management
17
Millennium Management
New York
$19.6M +$5.58M +111,143 +46%
ICOM
18
Investment Counselors of Maryland
Maryland
$17.9M -$809K -16,115 -5%
WC
19
Walthausen & Co
New York
$17.7M -$8.57M -170,770 -35%
Deutsche Bank
20
Deutsche Bank
Germany
$16.8M -$12.7M -252,415 -45%
HAM
21
Hillcrest Asset Management
Texas
$16.7M +$1K +20 +0%
DCM
22
Driehaus Capital Management
Illinois
$16.3M +$4.93M +98,153 +50%
SAM
23
Skyline Asset Management
Illinois
$15.8M -$2.04M -40,600 -13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.9M +$1.99M +39,632 +17%
RHJA
25
Rice Hall James & Associates
California
$14.7M -$10.3M -205,360 -44%

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.