Thor Industries
THO
289 hedge funds and large institutions have $2.92B invested in Thor Industries in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 86 reducing their positions, and 27 closing their positions.
193% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $4.3M
89% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 27
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
21% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 86
14% more capital invested
Capital invested by funds: $2.57B → $2.92B (+$353M)
8% more funds holding
Funds holding: 267 → 289 (+22)
1.44% more ownership
Funds ownership: 85.55% → 86.99% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$46.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$39.6M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$34.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$32.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$77.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$61.6M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$32.9M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$30.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$19.4M |
THO Hedge Fund Activity: Q1 2015 in Review
289 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q1 2015, worth a combined $2.92B — up 14% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new THO positions and 27 closed out — a net gain of 24 holders — while 104 added to existing stakes and 86 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $46.6M. The largest seller was Royce & Associates, cutting an estimated $77.7M.
- 289 institutional investors held Thor Industries (THO) as of Q1 2015, up from 267 in Q4 2014.
- Funds reported $2.92B of Thor Industries stock for Q1 2015, up 14% quarter-over-quarter.
- 51 funds opened new Thor Industries positions in Q1 2015 and 27 closed out, a net change of +24 holders.
- The largest Thor Industries buyer in Q1 2015 was American Century Companies, an estimated $46.6M added.
- The largest Thor Industries seller in Q1 2015 was Royce & Associates, an estimated $77.7M sold.
Based on aggregated 13F filings for Q1 2015.