Thor Industries
THO
521 hedge funds and large institutions have $6.79B invested in Thor Industries in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 160 increasing their positions, 183 reducing their positions, and 36 closing their positions.
203% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 36
75% more call options, than puts
Call options by funds: $121M | Put options by funds: $68.9M
15% more funds holding
Funds holding: 452 → 521 (+69)
15% more capital invested
Capital invested by funds: $5.91B → $6.79B (+$881M)
3.77% less ownership
Funds ownership: 89.32% → 85.55% (-3.8%)
13% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 183
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$50.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$43.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$43.1M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$36M |
| 5 |
Renaissance Technologies
New York
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$88.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$70.6M |
| 3 |
Goldman Sachs
New York
|
-$44.2M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$42.9M |
| 5 |
BlackRock
New York
|
-$36M |
THO Hedge Fund Activity: Q4 2017 in Review
521 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q4 2017, worth a combined $6.79B — up 15% from $5.91B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new THO positions and 36 closed out — a net gain of 73 holders — while 160 added to existing stakes and 183 trimmed.
The largest buyer was Capital Growth Management, adding an estimated $50.8M. The largest seller was Scopus Asset Management, cutting an estimated $88.8M.
- 521 institutional investors held Thor Industries (THO) as of Q4 2017, up from 452 in Q3 2017.
- Funds reported $6.79B of Thor Industries stock for Q4 2017, up 15% quarter-over-quarter.
- 109 funds opened new Thor Industries positions in Q4 2017 and 36 closed out, a net change of +73 holders.
- The largest Thor Industries buyer in Q4 2017 was Capital Growth Management, an estimated $50.8M added.
- The largest Thor Industries seller in Q4 2017 was Scopus Asset Management, an estimated $88.8M sold.
Based on aggregated 13F filings for Q4 2017.