Thor Industries
THO
316 hedge funds and large institutions have $2.32B invested in Thor Industries in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 95 reducing their positions, and 28 closing their positions.
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
32% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 95
12% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $1.57M
3% more funds holding
Funds holding: 307 → 316 (+9)
1.82% less ownership
Funds ownership: 87.92% → 86.1% (-1.8%)
10% less capital invested
Capital invested by funds: $2.57B → $2.32B (-$258M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$17.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$14.1M |
| 3 |
Morgan Stanley
New York
|
+$13.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$27.8M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$27.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$23.7M |
| 5 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$18.5M |
THO Hedge Fund Activity: Q3 2015 in Review
316 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q3 2015, worth a combined $2.32B — down 10% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new THO positions and 28 closed out — a net gain of 10 holders — while 125 added to existing stakes and 95 trimmed.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $17.8M. The largest seller was AllianceBernstein, cutting an estimated $40.8M.
- 316 institutional investors held Thor Industries (THO) as of Q3 2015, up from 307 in Q2 2015.
- Funds reported $2.32B of Thor Industries stock for Q3 2015, down 10% quarter-over-quarter.
- 38 funds opened new Thor Industries positions in Q3 2015 and 28 closed out, a net change of +10 holders.
- The largest Thor Industries buyer in Q3 2015 was Sterling Capital Management, an estimated $17.8M added.
- The largest Thor Industries seller in Q3 2015 was AllianceBernstein, an estimated $40.8M sold.
Based on aggregated 13F filings for Q3 2015.