Thor Industries
THO
394 hedge funds and large institutions have $5.06B invested in Thor Industries in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 158 reducing their positions, and 49 closing their positions.
31% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 49
3% more funds holding
Funds holding: 381 → 394 (+13)
1% more call options, than puts
Call options by funds: $115M | Put options by funds: $114M
0.26% less ownership
Funds ownership: 96.5% → 96.24% (-0.26%)
11% less capital invested
Capital invested by funds: $5.68B → $5.06B (-$623M)
29% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 158
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$102M |
| 2 |
Goldman Sachs
New York
|
+$101M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.3M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$37M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$41M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$31.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$30.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$21.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$20.7M |
THO Hedge Fund Activity: Q3 2020 in Review
394 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q3 2020, worth a combined $5.06B — down 11% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new THO positions and 49 closed out — a net gain of 15 holders — while 112 added to existing stakes and 158 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $102M. The largest seller was Marshall Wace, cutting an estimated $41M.
- 394 institutional investors held Thor Industries (THO) as of Q3 2020, up from 381 in Q2 2020.
- Funds reported $5.06B of Thor Industries stock for Q3 2020, down 11% quarter-over-quarter.
- 64 funds opened new Thor Industries positions in Q3 2020 and 49 closed out, a net change of +15 holders.
- The largest Thor Industries buyer in Q3 2020 was Wellington Management Group, an estimated $102M added.
- The largest Thor Industries seller in Q3 2020 was Marshall Wace, an estimated $41M sold.
Based on aggregated 13F filings for Q3 2020.