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Winnebago Industries

200 hedge funds and large institutions have $1.15B invested in Winnebago Industries in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $9.55M

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

4% less capital invested

Capital invested by funds: $1.2B → $1.15B (-$51M)

2.43% less ownership

Funds ownership: 97.03%94.6% (-2.4%)

8% less funds holding

Funds holding: 218200 (-18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
200
Holders Change
-18
Holders Change %
-8.26%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
65
Reduced
56
Closed
39
Calls
$13.9M
Puts
$9.55M
Net Calls
+$4.34M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M +$10.5M +289,120 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.4M -$1.47M -40,433 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.8M +$1.52M +41,631 +2%
CB
4
Cooke & Bieler
Pennsylvania
$71.2M -$1.09M -29,821 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$56M -$4.42M -121,248 -8%
PCM
6
Punch Card Management
Florida
$53.4M
JP Morgan Chase
7
JP Morgan Chase
New York
$47.7M +$3.08M +84,455 +7%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$36.1M -$13.2M -362,035 -28%
State Street
9
State Street
Massachusetts
$34.9M +$225K +6,181 +0.7%
TAM
10
Timucuan Asset Management
Florida
$33.1M -$1.82M -50,000 -5%
RA
11
Royce & Associates
New York
$26.9M -$4.98M -136,722 -16%
Capital World Investors
12
Capital World Investors
California
$24.9M
JLBC
13
J.L. Bainbridge & Co
Florida
$21.5M -$1.54M -42,263 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.2M +$234K +6,413 +1%
Northern Trust
15
Northern Trust
Illinois
$17.3M +$234K +6,420 +1%
Norges Bank
16
Norges Bank
Norway
$15.9M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.7M +$523K +14,357 +4%
HAM
18
Hillcrest Asset Management
Texas
$14.5M -$413K -11,330 -3%
ICOM
19
Investment Counselors of Maryland
Maryland
$13.3M -$35.8K -983 -0.3%
WCA
20
Waratah Capital Advisors
Ontario, Canada
$13M +$12.4M +339,296 New
Charles Schwab
21
Charles Schwab
California
$12.3M +$864K +23,722 +8%
IECM
22
Intrinsic Edge Capital Management
Illinois
$11.7M +$11.1M +304,042 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$11.6M -$26M -714,799 -70%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.8M +$769K +21,115 +8%
Morgan Stanley
25
Morgan Stanley
New York
$10.4M +$3.11M +85,321 +46%

WGO Hedge Fund Activity: Q3 2019 in Review

200 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q3 2019, worth a combined $1.15B — down 4.3% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of WGO and 21 opened new positions — a net loss of 18 holders — while 56 trimmed existing stakes and 65 added.

The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $12.4M. The largest seller was Wellington Management Group, cutting an estimated $26M.

  • 200 institutional investors held Winnebago Industries (WGO) as of Q3 2019, down from 218 in Q2 2019.
  • Funds reported $1.15B of Winnebago Industries stock for Q3 2019, down 4.3% quarter-over-quarter.
  • 21 funds opened new Winnebago Industries positions in Q3 2019 and 39 closed out, a net change of -18 holders.
  • The largest Winnebago Industries buyer in Q3 2019 was Waratah Capital Advisors, an estimated $12.4M added.
  • The largest Winnebago Industries seller in Q3 2019 was Wellington Management Group, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2019.