Winnebago Industries
WGO
277 hedge funds and large institutions have $1.56B invested in Winnebago Industries in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 100 reducing their positions, and 41 closing their positions.
22% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 41
1% more funds holding
Funds holding: 275 → 277 (+2)
0.58% more ownership
Funds ownership: 98.77% → 99.36% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $1.75B → $1.56B (-$195M)
16% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 100
41% less call options, than puts
Call options by funds: $50.8M | Put options by funds: $86.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$42.9M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$16.9M |
| 3 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$15M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$14.3M |
| 5 |
Morgan Stanley
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$26.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$19.2M |
| 3 |
RA
Royce & Associates
New York
|
-$18.5M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$16.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14M |
WGO Hedge Fund Activity: Q2 2022 in Review
277 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q2 2022, worth a combined $1.56B — down 11% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new WGO positions and 41 closed out — a net gain of 9 holders — while 84 added to existing stakes and 100 trimmed.
The largest buyer was Millennium Management, adding an estimated $42.9M. The largest seller was Citadel Advisors, cutting an estimated $26.7M.
- 277 institutional investors held Winnebago Industries (WGO) as of Q2 2022, up from 275 in Q1 2022.
- Funds reported $1.56B of Winnebago Industries stock for Q2 2022, down 11% quarter-over-quarter.
- 50 funds opened new Winnebago Industries positions in Q2 2022 and 41 closed out, a net change of +9 holders.
- The largest Winnebago Industries buyer in Q2 2022 was Millennium Management, an estimated $42.9M added.
- The largest Winnebago Industries seller in Q2 2022 was Citadel Advisors, an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2022.