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Thor Industries
THO

420 hedge funds and large institutions have $4.57B invested in Thor Industries in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 172 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $204M | Put options by funds: $42M

1.78% more ownership

Funds ownership: 88.69% → 90.46% (+1.8%)

2% less capital invested

Capital invested by funds: $4.67B → $4.57B (-$96.3M)

6% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 64

3% less funds holding

Funds holding: 432 → 420 (-12)

15% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 172

40% less funds holding in top 10

Funds holding in top 10: 15 → 9 (-6)

Holders
420
Holders Change
-12
Holders Change %
-2.78%
% of All Funds
10.45%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.22%
New
60
Increased
146
Reduced
172
Closed
64
Calls
$204M
Puts
$42M
Net Calls
+$163M
Net Calls Change
+$165M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$391M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$107M
3
MCM
Melvin Capital Management
New York
+$102M
4
JP Morgan Chase
JP Morgan Chase
New York
+$83.4M
5
SAM
Scopus Asset Management
New York
+$63.8M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$80.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$79.9M
3
CGM
Capital Growth Management
Massachusetts
-$70M
4
SAM
Southernsun Asset Management
Tennessee
-$36.3M
5
Boston Partners
Boston Partners
Massachusetts
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
426
Icon Advisers
Colorado
– -$6.24M -62,341 Closed
ARTA
427
A.R.T. Advisors
New York
– -$5.92M -59,200 Closed
HSA
428
Hussman Strategic Advisors
Maryland
– -$5M -50,000 Closed
FQ
429
First Quadrant
California
– -$4.37M -43,690 Closed
PI
430
Putnam Investments
Massachusetts
– -$4.08M -40,733 Closed
QC
431
Quadrature Capital
United Kingdom
– -$3.91M -39,075 Closed
CEI
432
Clark Estates Inc
New York
– -$3.65M -36,500 Closed
HFS
433
HL Financial Services
Kentucky
– -$3.37M -33,719 Closed
VIA
434
Vident Investment Advisory
Georgia
– -$3.21M -32,083 Closed
DCM
435
Dynamic Capital Management
Jersey
– -$3.06M -30,583 Closed
VKH
436
Virtu KCG Holdings
New York
– -$2.96M -29,582 Closed
NIP
437
Nicholas Investment Partners
California
– -$2.95M -29,493 Closed
MAM
438
Martingale Asset Management
Massachusetts
– -$2.2M -22,011 Closed
NC
439
Nicholas Company
Wisconsin
– -$2.05M -20,490 Closed
ICRM
440
Insight Capital Research & Management
California
– -$1.97M -19,683 Closed
State of Tennessee, Department of Treasury
441
State of Tennessee, Department of Treasury
Tennessee
– -$1.86M -18,552 Closed
BCM
442
Beck Capital Management
Texas
– -$1.81M -18,136 Closed
Marshall Wace
443
Marshall Wace
United Kingdom
– -$1.55M -15,516 Closed
GH
444
GAM Holding
Switzerland
– -$1.45M -14,500 Closed
JG
445
Jefferies Group
New York
– -$1.44M -14,410 Closed
OAC
446
OMERS Administration Corp
Ontario, Canada
– -$1.41M -14,100 Closed
BCM
447
Bayesian Capital Management
New York
– -$1.4M -14,000 Closed
Capstone Investment Advisors
448
Capstone Investment Advisors
New York
– -$1.3M -13,035 Closed
PCM
449
Penserra Capital Management
California
– -$1.26M -12,631 Closed
RP
450
Reinhart Partners
Wisconsin
– -$1.14M -11,400 Closed
16 17
18
19 20

THO Hedge Fund Activity: Q1 2017 in Review

420 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q1 2017, worth a combined $4.57B — down 2.1% from $4.67B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of THO and 60 opened new positions — a net loss of 4 holders — while 172 trimmed existing stakes and 146 added.

The largest buyer was BlackRock, adding an estimated $391M. The largest seller was Wells Fargo, cutting an estimated $80.5M.

  • 420 institutional investors held Thor Industries (THO) as of Q1 2017, down from 432 in Q4 2016.
  • Funds reported $4.57B of Thor Industries stock for Q1 2017, down 2.1% quarter-over-quarter.
  • 60 funds opened new Thor Industries positions in Q1 2017 and 64 closed out, a net change of -4 holders.
  • The largest Thor Industries buyer in Q1 2017 was BlackRock, an estimated $391M added.
  • The largest Thor Industries seller in Q1 2017 was Wells Fargo, an estimated $80.5M sold.

Based on aggregated 13F filings for Q1 2017.