Thor Industries
418 hedge funds and large institutions have $6.9B invested in Thor Industries in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 129 increasing their positions, 148 reducing their positions, and 49 closing their positions.
49% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 49
39% more capital invested
Capital invested by funds: $4.96B → $6.9B (+$1.94B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more funds holding
Funds holding: 398 → 418 (+20)
5% more call options, than puts
Call options by funds: $61.9M | Put options by funds: $58.8M
3.42% less ownership
Funds ownership: 96.12% → 92.7% (-3.4%)
13% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$105M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$45.5M |
| 3 |
Bank of New York Mellon
New York
|
+$37.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$77.5M |
| 2 |
Morgan Stanley
New York
|
-$59.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$58M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$52.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39M |
THO Hedge Fund Activity: Q1 2021 in Review
418 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q1 2021, worth a combined $6.9B — up 39% from $4.96B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new THO positions and 49 closed out — a net gain of 24 holders — while 129 added to existing stakes and 148 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $105M. The largest seller was Wellington Management Group, cutting an estimated $77.5M.
- 418 institutional investors held Thor Industries (THO) as of Q1 2021, up from 398 in Q4 2020.
- Funds reported $6.9B of Thor Industries stock for Q1 2021, up 39% quarter-over-quarter.
- 73 funds opened new Thor Industries positions in Q1 2021 and 49 closed out, a net change of +24 holders.
- The largest Thor Industries buyer in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $105M added.
- The largest Thor Industries seller in Q1 2021 was Wellington Management Group, an estimated $77.5M sold.
Based on aggregated 13F filings for Q1 2021.