Thor Industries
394 hedge funds and large institutions have $4.18B invested in Thor Industries in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 43 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15.49% more ownership
Funds ownership: 100.43% → 115.93% (+15%)
7% more capital invested
Capital invested by funds: $3.91B → $4.18B (+$276M)
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
2% less funds holding
Funds holding: 400 → 394 (-6)
11% less call options, than puts
Call options by funds: $68.2M | Put options by funds: $76.4M
18% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WEG
World Equity Group
Schaumburg,
Illinois
|
+$809M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$46.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38.3M |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$38.1M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$152M |
| 2 |
Renaissance Technologies
New York
|
-$29.5M |
| 3 |
JP Morgan Chase
New York
|
-$24.3M |
| 4 |
Goldman Sachs
New York
|
-$9.49M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$9.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIG
426
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$11.3K | -150 | Closed |
|
|
RMC
427
Resources Management Corp
West Hartford,
Connecticut
| – | -$8K | -103 | Closed |
|
|
KTC
428
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$5.97K | -79 | Closed |
|
|
FGAM
429
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$565 | -75 | Closed |
|
430
Jones Financial Companies
Des Peres,
Missouri
| – | -$4K | -58 | Closed |
|
|
BHWM
431
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$4.08K | -54 | Closed |
|
|
CSB
432
City State Bank
Norwalk,
Iowa
| – | -$4K | -50 | Closed |
|
|
ACP
433
Arcus Capital Partners
Atlanta,
Georgia
| – | -$3.25K | -43 | Closed |
|
|
WT
434
Washington Trust
Westerly,
Rhode Island
| – | -$1.13K | -15 | Closed |
|
|
CS
435
Comerica Securities
Detroit,
Michigan
| – | -$304 | -4 | Closed |
|
|
SWA
436
Sutton Wealth Advisors
Tampa,
Florida
| – | -$151 | -2 | Closed |
|
THO Hedge Fund Activity: Q1 2023 in Review
394 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q1 2023, worth a combined $4.18B — up 7.1% from $3.91B a quarter earlier.
Fund positioning in THO was balanced in Q1 2023: 43 funds opened new positions, 43 closed out, 125 added to existing stakes and 152 trimmed.
The largest buyer was World Equity Group, opening a new position worth an estimated $809M. The largest seller was Wellington Management Group, exiting entirely with an estimated $152M sold.
- 394 institutional investors held Thor Industries (THO) as of Q1 2023, down from 400 in Q4 2022.
- Funds reported $4.18B of Thor Industries stock for Q1 2023, up 7.1% quarter-over-quarter.
- 43 funds opened new Thor Industries positions in Q1 2023 and 43 closed out, a net change of 0 holders.
- The largest Thor Industries buyer in Q1 2023 was World Equity Group, an estimated $809M added.
- The largest Thor Industries seller in Q1 2023 was Wellington Management Group, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2023.