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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
521
Holders Change
+69
Holders Change %
+15.27%
% of All Funds
11.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
109
Increased
160
Reduced
183
Closed
36
Calls
$121M
Puts
$68.9M
Net Calls
+$52M
Net Calls Change
-$104M

Top Buyers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
+$50.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$43.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$43.1M
4
TCIM
TIAA CREF Investment Management
New York
+$36M
5
Renaissance Technologies
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
Point72 Asset Management
Connecticut
-$70.6M
3
Goldman Sachs
Goldman Sachs
New York
-$44.2M
4
GT
Glenmede Trust
Pennsylvania
-$42.9M
5
BlackRock
BlackRock
New York
-$36M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
401
Two Sigma Securities
New York
$367K +$339K +2,435 New
LCM
402
Laurion Capital Management
New York
$361K -$306K -2,200 -48%
VFA
403
Voya Financial Advisors
Connecticut
$349K +$29.1K +209 +10%
WT
404
Whittier Trust
California
$342K – – –
RJT
405
Raymond James Trust
Florida
$339K -$46.9K -337 -13%
SSG
406
Summit Securities Group
New York
$332K +$306K +2,200 New
BFEC
407
Benjamin F. Edwards & Company
Missouri
$324K -$3.48K -25 -1%
DA
408
Denali Advisors
California
$317K +$292K +2,100 New
BAM
409
Bruderman Asset Management
New York
$310K +$5.56K +40 +2%
MC
410
Matisse Capital
Oregon
$306K – – –
NJBEST
411
New Jersey Better Educational Savings Trust
New Jersey
$301K -$139K -1,000 -33%
QT
412
Quantbot Technologies
New York
$301K +$278K +1,999 New
SI
413
Stephens Inc
Arkansas
$299K -$139 -1 -0.1%
CWA
414
Clarus Wealth Advisors
Arizona
$295K +$273K +1,960 New
FB
415
Fulton Bank
Pennsylvania
$294K -$57.3K -412 -17%
BFM
416
Boothbay Fund Management
New York
$293K +$270K +1,942 New
GHA
417
GW Henssler & Associates
Georgia
$286K -$12.8K -92 -5%
CI
418
Cigna Investments
Connecticut
$282K -$5.98K -43 -2%
CIBC Asset Management
419
CIBC Asset Management
Ontario, Canada
$273K – – –
TWI
420
Thomas White International
Illinois
$271K – – –
Capstone Investment Advisors
421
Capstone Investment Advisors
New York
$271K +$250K +1,800 New
Twin Tree Management
422
Twin Tree Management
Texas
$270K +$34.5K +248 +16%
IR
423
Invictus RG
Bermuda
$269K -$22K -158 -8%
PM
424
Parametrica Management
Hong Kong
$265K -$413K -2,973 -63%
V
425
Veritable
Delaware
$265K +$244K +1,757 New
15 16
17
18 19

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.