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Winnebago Industries

246 hedge funds and large institutions have $1.49B invested in Winnebago Industries in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 95 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 253246 (-7)

3.78% less ownership

Funds ownership: 90.07%86.3% (-3.8%)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

26% less capital invested

Capital invested by funds: $2.02B → $1.49B (-$530M)

29% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 95

41% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $29.7M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
43
Increased
67
Reduced
95
Closed
48
Calls
$17.4M
Puts
$29.7M
Net Calls
-$12.3M
Net Calls Change
+$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$246M -$5.53M -95,968 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M -$976K -16,950 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$103M -$12.3M -212,871 -10%
Fisher Asset Management
4
Fisher Asset Management
Washington
$73.2M +$20.8M +361,736 +34%
CB
5
Cooke & Bieler
Pennsylvania
$71.3M +$9.77M +169,615 +14%
JP Morgan Chase
6
JP Morgan Chase
New York
$70.1M +$14.7M +255,441 +22%
PCM
7
Punch Card Management
Florida
$52.9M
State Street
8
State Street
Massachusetts
$50.1M -$2.29M -39,790 -4%
RA
9
Royce & Associates
New York
$31.6M +$3.37M +58,500 +11%
Norges Bank
10
Norges Bank
Norway
$27.4M -$2.67M -46,299 -8%
TAM
11
Timucuan Asset Management
Florida
$24M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.2M -$424K -7,360 -2%
Northern Trust
13
Northern Trust
Illinois
$22.5M -$1.51M -26,281 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.3M -$2.39M -41,561 -9%
Marshall Wace
15
Marshall Wace
United Kingdom
$19.5M -$15.5M -269,248 -42%
Goldman Sachs
16
Goldman Sachs
New York
$18.8M +$3.87M +67,268 +23%
ICOM
17
Investment Counselors of Maryland
Maryland
$17.3M +$2.37M +41,152 +14%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$16M -$698K -12,117 -4%
Charles Schwab
19
Charles Schwab
California
$15.8M -$1.02M -17,783 -6%
EA
20
Emerald Advisers
Pennsylvania
$15.5M +$13.7M +238,083 +390%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$15.1M +$538K +9,347 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$15M +$564K +9,795 +3%
Capital World Investors
23
Capital World Investors
California
$14.3M
CCM
24
Candlestick Capital Management
Connecticut
$14.2M +$15.8M +275,000 New
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.6M +$11.8M +204,368 +352%

WGO Hedge Fund Activity: Q3 2020 in Review

246 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q3 2020, worth a combined $1.49B — down 26% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of WGO and 43 opened new positions — a net loss of 5 holders — while 95 trimmed existing stakes and 67 added.

The largest buyer was Fisher Asset Management, adding an estimated $20.8M. The largest seller was LSV Asset Management, exiting entirely with an estimated $54M sold.

  • 246 institutional investors held Winnebago Industries (WGO) as of Q3 2020, down from 253 in Q2 2020.
  • Funds reported $1.49B of Winnebago Industries stock for Q3 2020, down 26% quarter-over-quarter.
  • 43 funds opened new Winnebago Industries positions in Q3 2020 and 48 closed out, a net change of -5 holders.
  • The largest Winnebago Industries buyer in Q3 2020 was Fisher Asset Management, an estimated $20.8M added.
  • The largest Winnebago Industries seller in Q3 2020 was LSV Asset Management, an estimated $54M sold.

Based on aggregated 13F filings for Q3 2020.