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Winnebago Industries
WGO

264 hedge funds and large institutions have $2.07B invested in Winnebago Industries in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 82

0.64% more ownership

Funds ownership: 89.93% → 90.57% (+0.64%)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0% less funds holding

Funds holding: 265 → 264 (-1)

11% less capital invested

Capital invested by funds: $2.32B → $2.07B (-$251M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

51% less call options, than puts

Call options by funds: $62.4M | Put options by funds: $126M

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
93
Reduced
82
Closed
43
Calls
$62.4M
Puts
$126M
Net Calls
-$63.7M
Net Calls Change
-$69.1M

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
+$14M
2
ECM
ExodusPoint Capital Management
New York
+$14M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$13.9M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$11.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$23.4M
2
BlackRock
BlackRock
New York
-$23.2M
3
MCL
MIK Capital LP
New York
-$13.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$12.4M
5
DCM
Driehaus Capital Management
Illinois
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$360M -$23.2M -314,880 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$10.4M +140,807 +6%
Fisher Asset Management
3
Fisher Asset Management
Washington
$119M +$3.07M +41,524 +2%
CB
4
Cooke & Bieler
Pennsylvania
$118M +$14M +189,477 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$104M -$12.4M -168,066 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$103M -$5.06M -68,530 -4%
State Street
7
State Street
Massachusetts
$70.9M +$2.49M +33,753 +3%
PCM
8
Punch Card Management
Florida
$69.5M – – –
Citadel Advisors
9
Citadel Advisors
Florida
$52.1M -$1.04M -14,025 -2%
ICOM
10
Investment Counselors of Maryland
Maryland
$45M +$8.73M +118,274 +22%
CCM
11
Candlestick Capital Management
Connecticut
$43.2M +$4.8M +65,064 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36.8M +$1.91M +25,915 +5%
RA
13
Royce & Associates
New York
$33.4M -$724K -9,800 -2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$30M +$4.14M +56,090 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.3M +$3.25K +44 +0%
Goldman Sachs
16
Goldman Sachs
New York
$27.3M +$5.58M +75,535 +23%
Northern Trust
17
Northern Trust
Illinois
$27.1M -$314K -4,258 -1%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$22.5M +$4.77M +64,612 +24%
SC
19
Shellback Capital
Massachusetts
$22.3M +$9.42M +127,524 +64%
Charles Schwab
20
Charles Schwab
California
$21.5M +$1.36M +18,381 +6%
Norges Bank
21
Norges Bank
Norway
$21.4M -$3.19M -43,192 -12%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.5M -$373K -5,051 -2%
Ameriprise
23
Ameriprise
Minnesota
$17.9M +$3.94M +53,415 +25%
EA
24
Emerald Advisers
Pennsylvania
$17.2M -$901K -12,199 -5%
PCM
25
Peregrine Capital Management
Minnesota
$16.9M -$1.95M -26,472 -10%
1
2 3 4 5

WGO Hedge Fund Activity: Q2 2021 in Review

264 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q2 2021, worth a combined $2.07B — down 11% from $2.32B a quarter earlier.

Fund positioning in WGO was balanced in Q2 2021: 43 funds opened new positions, 43 closed out, 93 added to existing stakes and 82 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $14M. The largest seller was Capital Growth Management, exiting entirely with an estimated $23.4M sold.

  • 264 institutional investors held Winnebago Industries (WGO) as of Q2 2021, down from 265 in Q1 2021.
  • Funds reported $2.07B of Winnebago Industries stock for Q2 2021, down 11% quarter-over-quarter.
  • 43 funds opened new Winnebago Industries positions in Q2 2021 and 43 closed out, a net change of 0 holders.
  • The largest Winnebago Industries buyer in Q2 2021 was Cooke & Bieler, an estimated $14M added.
  • The largest Winnebago Industries seller in Q2 2021 was Capital Growth Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2021.