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Winnebago Industries

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.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

1% more funds holding

Funds holding: 275277 (+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: 22 (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

Holders
277
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
84
Reduced
100
Closed
41
Calls
$50.8M
Puts
$86.3M
Net Calls
-$35.5M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$284M -$11.5M -223,106 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M -$14M -270,865 -10%
CB
3
Cooke & Bieler
Pennsylvania
$115M +$14.3M +276,970 +13%
Fisher Asset Management
4
Fisher Asset Management
Washington
$80.2M -$874K -16,915 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79.2M +$8.35M +161,605 +11%
PCM
6
Punch Card Management
Florida
$56.2M +$98.2K +1,900 +0.2%
State Street
7
State Street
Massachusetts
$54.9M +$825K +15,957 +1%
OFG
8
Oxford Financial Group
Indiana
$41.8M
Millennium Management
9
Millennium Management
New York
$40.5M +$42.9M +829,841 +16,627%
JP Morgan Chase
10
JP Morgan Chase
New York
$39.3M -$4.72M -91,388 -10%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$27.7M -$949K -18,365 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.7M +$739K +14,308 +3%
Goldman Sachs
13
Goldman Sachs
New York
$25.7M -$5.03M -97,261 -16%
ECM
14
ExodusPoint Capital Management
New York
$22.2M -$997K -19,286 -4%
LSV Asset Management
15
LSV Asset Management
Illinois
$21.1M +$8.16K +158 +0%
CSS
16
Cubist Systematic Strategies
Connecticut
$19.9M +$16.9M +326,780 +395%
Charles Schwab
17
Charles Schwab
California
$19.8M +$75.2K +1,456 +0.4%
Morgan Stanley
18
Morgan Stanley
New York
$19M +$12.1M +233,501 +147%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.8M -$1.05M -20,298 -5%
NIG
20
NFJ Investment Group
Texas
$18M +$15M +290,364 +358%
Northern Trust
21
Northern Trust
Illinois
$17.2M -$791K -15,304 -4%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$16.1M +$1.91M +37,014 +13%
Norges Bank
23
Norges Bank
Norway
$14.3M -$1.16M -22,477 -7%
Ameriprise
24
Ameriprise
Minnesota
$11.9M -$769K -14,872 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.6M -$964K -18,648 -7%

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.