Winnebago Industries
WGO
274 hedge funds and large institutions have $1.55B invested in Winnebago Industries in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 112 reducing their positions, and 28 closing their positions.
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
2% more funds holding
Funds holding: 268 → 274 (+6)
2.46% less ownership
Funds ownership: 98.65% → 96.19% (-2.5%)
7% less capital invested
Capital invested by funds: $1.67B → $1.55B (-$120M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 112
46% less call options, than puts
Call options by funds: $46.6M | Put options by funds: $86.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$30.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$10.3M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$10M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.62M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
-$18.7M |
| 2 |
Millennium Management
New York
|
-$13.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.97M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$6.26M |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$5.55M |
WGO Hedge Fund Activity: Q4 2022 in Review
274 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q4 2022, worth a combined $1.55B — down 7.2% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WGO positions and 28 closed out — a net gain of 10 holders — while 63 added to existing stakes and 112 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $30.5M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $18.7M sold.
- 274 institutional investors held Winnebago Industries (WGO) as of Q4 2022, up from 268 in Q3 2022.
- Funds reported $1.55B of Winnebago Industries stock for Q4 2022, down 7.2% quarter-over-quarter.
- 38 funds opened new Winnebago Industries positions in Q4 2022 and 28 closed out, a net change of +10 holders.
- The largest Winnebago Industries buyer in Q4 2022 was Goldman Sachs, an estimated $30.5M added.
- The largest Winnebago Industries seller in Q4 2022 was ExodusPoint Capital Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2022.