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Winnebago Industries

267 hedge funds and large institutions have $2.2B invested in Winnebago Industries in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $2.07B → $2.2B (+$138M)

1% more funds holding

Funds holding: 264267 (+3)

0.01% more ownership

Funds ownership: 90.57%90.58% (+0.01%)

15% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $45.8M

21% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 97

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
77
Reduced
97
Closed
28
Calls
$38.9M
Puts
$45.8M
Net Calls
-$6.95M
Net Calls Change
+$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$359M -$24.2M -346,680 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M -$4.63M -66,301 -3%
CB
3
Cooke & Bieler
Pennsylvania
$148M +$21M +300,557 +17%
Fisher Asset Management
4
Fisher Asset Management
Washington
$124M -$3.03M -43,362 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$109M -$721K -10,316 -0.7%
JP Morgan Chase
6
JP Morgan Chase
New York
$98.9M -$11.7M -168,095 -11%
State Street
7
State Street
Massachusetts
$76.7M +$1.08M +15,419 +1%
PCM
8
Punch Card Management
Florida
$74.1M
Citadel Advisors
9
Citadel Advisors
Florida
$48.4M -$6.88M -98,448 -13%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$46.8M +$45M +644,411 +48,819%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$41.2M +$7.99M +114,358 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40.3M +$1.08M +15,496 +3%
Goldman Sachs
13
Goldman Sachs
New York
$37M +$7.69M +110,037 +27%
OFG
14
Oxford Financial Group
Indiana
$35.6M +$34.3M +491,335 New
RA
15
Royce & Associates
New York
$34.7M -$818K -11,700 -2%
Norges Bank
16
Norges Bank
Norway
$30.9M +$7.83M +111,993 +36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.5M +$337K +4,815 +1%
Northern Trust
18
Northern Trust
Illinois
$28.4M -$467K -6,676 -2%
Charles Schwab
19
Charles Schwab
California
$24.7M +$1.63M +23,278 +7%
SC
20
Shellback Capital
Massachusetts
$23.7M
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.7M
Ameriprise
22
Ameriprise
Minnesota
$19M -$93.7K -1,341 -0.5%
EA
23
Emerald Advisers
Pennsylvania
$18.9M +$563K +8,049 +3%
ECM
24
ExodusPoint Capital Management
New York
$18.9M +$4.33M +61,922 +31%
Principal Financial Group
25
Principal Financial Group
Iowa
$17.1M -$117K -1,677 -0.7%

WGO Hedge Fund Activity: Q3 2021 in Review

267 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q3 2021, worth a combined $2.2B — up 6.7% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WGO positions and 28 closed out — a net gain of 6 holders — while 77 added to existing stakes and 97 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $45M. The largest seller was Candlestick Capital Management, cutting an estimated $41.3M.

  • 267 institutional investors held Winnebago Industries (WGO) as of Q3 2021, up from 264 in Q2 2021.
  • Funds reported $2.2B of Winnebago Industries stock for Q3 2021, up 6.7% quarter-over-quarter.
  • 34 funds opened new Winnebago Industries positions in Q3 2021 and 28 closed out, a net change of +6 holders.
  • The largest Winnebago Industries buyer in Q3 2021 was William Blair Investment Management, an estimated $45M added.
  • The largest Winnebago Industries seller in Q3 2021 was Candlestick Capital Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2021.