Thor Industries
359 hedge funds and large institutions have $4.09B invested in Thor Industries in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 50 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 6 → 14 (+8)
39% more capital invested
Capital invested by funds: $2.94B → $4.09B (+$1.15B)
3.24% more ownership
Funds ownership: 96.54% → 99.78% (+3.2%)
4% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 50
1% less funds holding
Funds holding: 364 → 359 (-5)
19% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 134
51% less call options, than puts
Call options by funds: $68.9M | Put options by funds: $140M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$147M |
| 2 |
JP Morgan Chase
New York
|
+$68.8M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$59.2M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$56.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$50.3M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$36.8M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$35.3M |
| 4 |
Two Sigma Investments
New York
|
-$31.3M |
| 5 |
Morgan Stanley
New York
|
-$30M |
THO Hedge Fund Activity: Q4 2019 in Review
359 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q4 2019, worth a combined $4.09B — up 39% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new THO positions and 50 closed out — a net gain of 2 holders — while 109 added to existing stakes and 134 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $147M. The largest seller was Citadel Advisors, cutting an estimated $50.3M.
- 359 institutional investors held Thor Industries (THO) as of Q4 2019, down from 364 in Q3 2019.
- Funds reported $4.09B of Thor Industries stock for Q4 2019, up 39% quarter-over-quarter.
- 52 funds opened new Thor Industries positions in Q4 2019 and 50 closed out, a net change of +2 holders.
- The largest Thor Industries buyer in Q4 2019 was Capital Research Global Investors, an estimated $147M added.
- The largest Thor Industries seller in Q4 2019 was Citadel Advisors, an estimated $50.3M sold.
Based on aggregated 13F filings for Q4 2019.