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Winnebago Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 235236 (+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: 33 (0)

Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
39
Increased
77
Reduced
73
Closed
36
Calls
$59.2M
Puts
$36.6M
Net Calls
+$22.6M
Net Calls Change
+$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$168M +$7.29M +191,048 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$14.6M +383,686 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.9M +$228K +5,976 +0.3%
LSV Asset Management
4
LSV Asset Management
Illinois
$65.9M +$51.1M +1,340,552 +475%
TAM
5
Timucuan Asset Management
Florida
$45.4M -$3.81M -100,000 -8%
RA
6
Royce & Associates
New York
$42M -$11.3M -295,107 -22%
CB
7
Cooke & Bieler
Pennsylvania
$36.5M +$3.51M +91,910 +11%
State Street
8
State Street
Massachusetts
$35.1M +$3.06M +80,291 +10%
JP Morgan Chase
9
JP Morgan Chase
New York
$29.7M -$15.5M -405,341 -36%
HAI
10
Hennessy Advisors Inc
California
$26.1M -$530K -13,900 -2%
JLBC
11
J.L. Bainbridge & Co
Florida
$24.4M +$23M +601,976 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.7M -$1.75M -45,949 -8%
Franklin Resources
13
Franklin Resources
California
$22.3M
GJL
14
Gendell Jeffrey L
$20.2M +$8.71M +228,184 +85%
Norges Bank
15
Norges Bank
Norway
$20.1M -$2.01M -52,779 -10%
KCM
16
Kennedy Capital Management
Missouri
$17.3M -$12.8M -334,729 -44%
Northern Trust
17
Northern Trust
Illinois
$17.1M +$228K +5,986 +1%
ICOM
18
Investment Counselors of Maryland
Maryland
$13.1M
SAM
19
Skyline Asset Management
Illinois
$12.7M -$42K -1,100 -0.3%
HAM
20
Hillcrest Asset Management
Texas
$11.9M -$97.5K -2,555 -0.9%
Ameriprise
21
Ameriprise
Minnesota
$11.6M +$122K +3,202 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.8M +$498K +13,053 +5%
TCM
23
Tygh Capital Management
Oregon
$10.7M +$5.05M +132,456 +100%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.5M +$334K +8,745 +4%
Prudential Financial
25
Prudential Financial
New Jersey
$10.4M -$252K -6,600 -3%

WGO Hedge Fund Activity: Q2 2018 in Review

236 of the 4,368 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.