Thor Industries
317 hedge funds and large institutions have $2.36B invested in Thor Industries in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 75 closing their positions.
1.64% more ownership
Funds ownership: 99.78% → 101.42% (+1.6%)
2% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 109
12% less funds holding
Funds holding: 359 → 317 (-42)
42% less capital invested
Capital invested by funds: $4.09B → $2.36B (-$1.73B)
51% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 75
62% less call options, than puts
Call options by funds: $27M | Put options by funds: $70.4M
79% less funds holding in top 10
Funds holding in top 10: 14 → 3 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$143M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$40.3M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$36.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$29.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$70.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$45.3M |
| 3 |
Goldman Sachs
New York
|
-$29.9M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$27.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Marshall Wace
London,
United Kingdom
| – | -$44K | -587 | Closed |
|
|
FHA
377
First Horizon Advisors
Memphis,
Tennessee
| – | -$34K | -478 | Closed |
|
|
ZB
378
Zions Bancorporation
Salt Lake City,
Utah
| – | -$16K | -222 | Closed |
|
|
TA
379
TFG Advisers
Auburn Hills,
Michigan
| – | -$11K | -158 | Closed |
|
|
WTC
380
WhitTier Trust Company
Reno,
Nevada
| – | -$10K | -135 | Closed |
|
|
AWA
381
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$10.9K | -125 | Closed |
|
|
VCP
382
Verus Capital Partners
Scottsdale,
Arizona
| – | -$5K | -69 | Closed |
|
|
PA
383
PSI Advisors
Tampa,
Florida
| – | -$4K | -57 | Closed |
|
|
IAS
384
IMA Advisory Services
Denver,
Colorado
| – | -$3K | -46 | Closed |
|
|
BCA
385
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -18 | Closed |
|
|
EI
386
Ellevest Inc
New York
| – | -$1K | -15 | Closed |
|
|
GWS
387
Glassman Wealth Services
Vienna,
Virginia
| – | +$417 | +6 | New |
|
THO Hedge Fund Activity: Q1 2020 in Review
317 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q1 2020, worth a combined $2.36B — down 42% from $4.09B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of THO and 37 opened new positions — a net loss of 38 holders — while 109 trimmed existing stakes and 111 added.
The largest buyer was Capital Research Global Investors, adding an estimated $143M. The largest seller was Capital Growth Management, exiting entirely with an estimated $70.5M sold.
- 317 institutional investors held Thor Industries (THO) as of Q1 2020, down from 359 in Q4 2019.
- Funds reported $2.36B of Thor Industries stock for Q1 2020, down 42% quarter-over-quarter.
- 37 funds opened new Thor Industries positions in Q1 2020 and 75 closed out, a net change of -38 holders.
- The largest Thor Industries buyer in Q1 2020 was Capital Research Global Investors, an estimated $143M added.
- The largest Thor Industries seller in Q1 2020 was Capital Growth Management, an estimated $70.5M sold.
Based on aggregated 13F filings for Q1 2020.