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Winnebago Industries

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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+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: 208218 (+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

Holders
218
Holders Change
+10
Holders Change %
+4.81%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
36
Increased
54
Reduced
75
Closed
23
Calls
$9.98M
Puts
$17.2M
Net Calls
-$7.26M
Net Calls Change
-$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$170M +$1.82M +51,627 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$85.6M +$681K +19,350 +0.9%
CB
3
Cooke & Bieler
Pennsylvania
$72.9M -$1.87M -53,182 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.8M +$368K +10,453 +0.6%
LSV Asset Management
5
LSV Asset Management
Illinois
$61.1M -$665K -18,900 -1%
PCM
6
Punch Card Management
Florida
$53.8M +$11.4M +323,357 +30%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$50.4M +$4.2M +119,482 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$44.3M +$7.24M +205,835 +22%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$39.4M +$5.3M +150,745 +17%
TAM
10
Timucuan Asset Management
Florida
$35.3M -$5.13M -145,908 -14%
State Street
11
State Street
Massachusetts
$35.1M +$1.12M +31,805 +4%
RA
12
Royce & Associates
New York
$32.4M -$4.94M -140,400 -14%
Capital World Investors
13
Capital World Investors
California
$25.1M
JLBC
14
J.L. Bainbridge & Co
Florida
$23.3M -$603K -17,130 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.1M +$388K +11,027 +2%
Northern Trust
16
Northern Trust
Illinois
$17.2M +$121K +3,431 +0.8%
Norges Bank
17
Norges Bank
Norway
$16.1M -$912K -25,926 -6%
HAM
18
Hillcrest Asset Management
Texas
$15M +$76.9K +2,185 +0.6%
AAMU
19
Amundi Asset Management US
Massachusetts
$14.7M +$1.82M +51,618 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.3M +$983K +27,951 +8%
ICOM
21
Investment Counselors of Maryland
Maryland
$13.4M +$130K +3,690 +1%
Charles Schwab
22
Charles Schwab
California
$11.5M -$24K -681 -0.2%
PCM
23
Peregrine Capital Management
Minnesota
$11.5M -$53.8K -1,528 -0.5%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$11.1M -$1.34M -38,006 -12%
DCM
25
Driehaus Capital Management
Illinois
$10.2M +$9.31M +264,584 New

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.