Winnebago Industries
WGO
209 hedge funds and large institutions have $834M invested in Winnebago Industries in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 50 closing their positions.
3.29% less ownership
Funds ownership: 92.24% → 88.95% (-3.3%)
9% less funds holding
Funds holding: 229 → 209 (-20)
28% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 86
34% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 50
39% less call options, than puts
Call options by funds: $9.07M | Put options by funds: $14.8M
49% less capital invested
Capital invested by funds: $1.65B → $834M (-$812M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Punch Card Management
Winter Park,
Florida
|
+$48M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$20.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$14.7M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$11.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$34.4M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$19.5M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$16.7M |
| 4 |
JP Morgan Chase
New York
|
-$9.89M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$8.63M |
WGO Hedge Fund Activity: Q1 2020 in Review
209 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q1 2020, worth a combined $834M — down 49% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of WGO and 33 opened new positions — a net loss of 17 holders — while 86 trimmed existing stakes and 62 added.
The largest buyer was Punch Card Management, adding an estimated $48M. The largest seller was Capital World Investors, exiting entirely with an estimated $34.4M sold.
- 209 institutional investors held Winnebago Industries (WGO) as of Q1 2020, down from 229 in Q4 2019.
- Funds reported $834M of Winnebago Industries stock for Q1 2020, down 49% quarter-over-quarter.
- 33 funds opened new Winnebago Industries positions in Q1 2020 and 50 closed out, a net change of -17 holders.
- The largest Winnebago Industries buyer in Q1 2020 was Punch Card Management, an estimated $48M added.
- The largest Winnebago Industries seller in Q1 2020 was Capital World Investors, an estimated $34.4M sold.
Based on aggregated 13F filings for Q1 2020.