Thor Industries
THO
435 hedge funds and large institutions have $5.36B invested in Thor Industries in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 170 increasing their positions, 118 reducing their positions, and 58 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 118
29% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 58
2.25% more ownership
Funds ownership: 90.68% → 92.93% (+2.2%)
2% more funds holding
Funds holding: 427 → 435 (+8)
13% less capital invested
Capital invested by funds: $6.15B → $5.36B (-$791M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
55% less call options, than puts
Call options by funds: $81.5M | Put options by funds: $180M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.5M |
| 2 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$29M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$26.4M |
| 4 |
Renaissance Technologies
New York
|
+$24.6M |
| 5 |
GJL
Gendell Jeffrey L
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$106M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$64.8M |
| 3 |
Bank of New York Mellon
New York
|
-$31.4M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$10.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.82M |
THO Hedge Fund Activity: Q4 2021 in Review
435 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q4 2021, worth a combined $5.36B — down 13% from $6.15B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new THO positions and 58 closed out — a net gain of 17 holders — while 170 added to existing stakes and 118 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $48.5M. The largest seller was Capital Research Global Investors, cutting an estimated $106M.
- 435 institutional investors held Thor Industries (THO) as of Q4 2021, up from 427 in Q3 2021.
- Funds reported $5.36B of Thor Industries stock for Q4 2021, down 13% quarter-over-quarter.
- 75 funds opened new Thor Industries positions in Q4 2021 and 58 closed out, a net change of +17 holders.
- The largest Thor Industries buyer in Q4 2021 was Morgan Stanley, an estimated $48.5M added.
- The largest Thor Industries seller in Q4 2021 was Capital Research Global Investors, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2021.