Winnebago Industries
WGO
218 hedge funds and large institutions have $1.2B invested in Winnebago Industries in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 23 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
23% more capital invested
Capital invested by funds: $974M → $1.2B (+$224M)
5% more funds holding
Funds holding: 208 → 218 (+10)
0.76% less ownership
Funds ownership: 97.79% → 97.03% (-0.76%)
28% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 75
42% less call options, than puts
Call options by funds: $9.98M | Put options by funds: $17.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Punch Card Management
Winter Park,
Florida
|
+$11.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.31M |
| 3 |
JP Morgan Chase
New York
|
+$7.24M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.3M |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$22.3M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$10.7M |
| 3 |
Renaissance Technologies
New York
|
-$9.96M |
| 4 |
GJL
Gendell Jeffrey L
|
-$7.48M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$5.13M |
WGO Hedge Fund Activity: Q2 2019 in Review
218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q2 2019, worth a combined $1.2B — up 23% from $974M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new WGO positions and 23 closed out — a net gain of 13 holders — while 54 added to existing stakes and 75 trimmed.
The largest buyer was Punch Card Management, adding an estimated $11.4M. The largest seller was Waratah Capital Advisors, exiting entirely with an estimated $22.3M sold.
- 218 institutional investors held Winnebago Industries (WGO) as of Q2 2019, up from 208 in Q1 2019.
- Funds reported $1.2B of Winnebago Industries stock for Q2 2019, up 23% quarter-over-quarter.
- 36 funds opened new Winnebago Industries positions in Q2 2019 and 23 closed out, a net change of +13 holders.
- The largest Winnebago Industries buyer in Q2 2019 was Punch Card Management, an estimated $11.4M added.
- The largest Winnebago Industries seller in Q2 2019 was Waratah Capital Advisors, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2019.