Winnebago Industries
WGO
236 hedge funds and large institutions have $1.15B invested in Winnebago Industries in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 36 closing their positions.
62% more call options, than puts
Call options by funds: $59.2M | Put options by funds: $36.6M
8% more capital invested
Capital invested by funds: $1.07B → $1.15B (+$85M)
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
5% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 73
0% more funds holding
Funds holding: 235 → 236 (+1)
0.39% more ownership
Funds ownership: 89.6% → 89.99% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$51.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
| 3 |
GJL
Gendell Jeffrey L
|
+$8.71M |
| 4 |
BlackRock
New York
|
+$7.29M |
| 5 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17.4M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$16.5M |
| 3 |
JP Morgan Chase
New York
|
-$15.5M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$12.8M |
| 5 |
RA
Royce & Associates
New York
|
-$11.3M |
WGO Hedge Fund Activity: Q2 2018 in Review
236 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q2 2018, worth a combined $1.15B — up 8% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new WGO positions and 36 closed out — a net gain of 3 holders — while 77 added to existing stakes and 73 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $51.1M. The largest seller was Goldman Sachs, cutting an estimated $17.4M.
- 236 institutional investors held Winnebago Industries (WGO) as of Q2 2018, up from 235 in Q1 2018.
- Funds reported $1.15B of Winnebago Industries stock for Q2 2018, up 8% quarter-over-quarter.
- 39 funds opened new Winnebago Industries positions in Q2 2018 and 36 closed out, a net change of +3 holders.
- The largest Winnebago Industries buyer in Q2 2018 was LSV Asset Management, an estimated $51.1M added.
- The largest Winnebago Industries seller in Q2 2018 was Goldman Sachs, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2018.