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Winnebago Industries
WGO

220 hedge funds and large institutions have $917M invested in Winnebago Industries in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

2.34% less ownership

Funds ownership: 89.99% → 87.65% (-2.3%)

7% less funds holding

Funds holding: 236 → 220 (-16)

15% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $12.7M

20% less capital invested

Capital invested by funds: $1.15B → $917M (-$235M)

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
78
Reduced
75
Closed
40
Calls
$10.7M
Puts
$12.7M
Net Calls
-$1.96M
Net Calls Change
-$24.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$9.89M
2
Marshall Wace
Marshall Wace
United Kingdom
+$9.21M
3
CB
Cooke & Bieler
Pennsylvania
+$7.33M
4
PCM
Peregrine Capital Management
Minnesota
+$6.7M
5
SAM
Scopus Asset Management
New York
+$5.6M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
-$26.1M
2
KCM
Kennedy Capital Management
Missouri
-$8.96M
3
RA
Royce & Associates
New York
-$7.06M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$5.03M
5
PGCM
Prescott Group Capital Management
Oklahoma
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$140M +$3.94M +102,103 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.9M -$1.13M -29,238 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61M -$194K -5,018 -0.3%
LSV Asset Management
4
LSV Asset Management
Illinois
$54M +$274K +7,100 +0.4%
TAM
5
Timucuan Asset Management
Florida
$37.1M – – –
CB
6
Cooke & Bieler
Pennsylvania
$36.1M +$7.33M +189,810 +21%
State Street
7
State Street
Massachusetts
$28.7M +$27.8K +721 +0.1%
RA
8
Royce & Associates
New York
$28.2M -$7.06M -182,871 -18%
JP Morgan Chase
9
JP Morgan Chase
New York
$23.5M -$897K -23,247 -3%
JLBC
10
J.L. Bainbridge & Co
Florida
$20.6M +$792K +20,525 +3%
Franklin Resources
11
Franklin Resources
California
$18.2M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.2M -$430K -11,135 -2%
GJL
13
Gendell Jeffrey L
$16.9M +$538K +13,937 +3%
Norges Bank
14
Norges Bank
Norway
$15.4M -$1.2M -30,973 -6%
Northern Trust
15
Northern Trust
Illinois
$14.3M +$336K +8,705 +2%
Goldman Sachs
16
Goldman Sachs
New York
$14.2M +$9.89M +256,289 +148%
ICOM
17
Investment Counselors of Maryland
Maryland
$10.7M – – –
Deutsche Bank
18
Deutsche Bank
Germany
$9.99M +$5.08M +131,659 +78%
SAM
19
Skyline Asset Management
Illinois
$9.49M -$1.05M -27,300 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.45M +$723K +18,724 +7%
HAM
21
Hillcrest Asset Management
Texas
$9.44M -$279K -7,220 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.82M +$329K +8,520 +3%
Charles Schwab
23
Charles Schwab
California
$8.17M +$615K +15,937 +7%
Invesco
24
Invesco
Georgia
$8.06M -$204K -5,280 -2%
Marshall Wace
25
Marshall Wace
United Kingdom
$7.91M +$9.21M +238,502 New
1
2 3 4 5

WGO Hedge Fund Activity: Q3 2018 in Review

220 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q3 2018, worth a combined $917M — down 20% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of WGO and 27 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 78 added.

The largest buyer was Goldman Sachs, adding an estimated $9.89M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $26.1M sold.

  • 220 institutional investors held Winnebago Industries (WGO) as of Q3 2018, down from 236 in Q2 2018.
  • Funds reported $917M of Winnebago Industries stock for Q3 2018, down 20% quarter-over-quarter.
  • 27 funds opened new Winnebago Industries positions in Q3 2018 and 40 closed out, a net change of -13 holders.
  • The largest Winnebago Industries buyer in Q3 2018 was Goldman Sachs, an estimated $9.89M added.
  • The largest Winnebago Industries seller in Q3 2018 was Hennessy Advisors Inc, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2018.