Thor Industries
257 hedge funds and large institutions have $2.6B invested in Thor Industries in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 24 closing their positions.
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
23% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $3.32M
20% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 79
3% more funds holding
Funds holding: 250 → 257 (+7)
0.34% more ownership
Funds ownership: 84.61% → 84.94% (+0.34%)
6% less capital invested
Capital invested by funds: $2.77B → $2.6B (-$173M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$26.9M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$26.8M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$25.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$22.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$75.4M |
| 2 |
RA
Royce & Associates
New York
|
-$25.6M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$21.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$20.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
276
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$159K | -2,600 | Closed |
|
277
Walleye Trading
New York
| – | -$110K | -1,840 | Closed |
|
278
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$61K | -1,000 | Closed |
|
279
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -39 | Closed |
|
|
KCPG
280
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -24 | Closed |
|
THO Hedge Fund Activity: Q2 2014 in Review
257 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q2 2014, worth a combined $2.6B — down 6.2% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new THO positions and 24 closed out — a net gain of 9 holders — while 95 added to existing stakes and 79 trimmed.
The largest buyer was American Century Companies, adding an estimated $26.9M. The largest seller was Suntrust Banks, cutting an estimated $75.4M.
- 257 institutional investors held Thor Industries (THO) as of Q2 2014, up from 250 in Q1 2014.
- Funds reported $2.6B of Thor Industries stock for Q2 2014, down 6.2% quarter-over-quarter.
- 33 funds opened new Thor Industries positions in Q2 2014 and 24 closed out, a net change of +9 holders.
- The largest Thor Industries buyer in Q2 2014 was American Century Companies, an estimated $26.9M added.
- The largest Thor Industries seller in Q2 2014 was Suntrust Banks, an estimated $75.4M sold.
Based on aggregated 13F filings for Q2 2014.