Thor Industries
432 hedge funds and large institutions have $4.67B invested in Thor Industries in 2016 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 130 increasing their positions, 171 reducing their positions, and 37 closing their positions.
119% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 37
20% more capital invested
Capital invested by funds: $3.88B → $4.67B (+$788M)
10% more funds holding
Funds holding: 393 → 432 (+39)
0.58% more ownership
Funds ownership: 88.1% → 88.69% (+0.58%)
8% less call options, than puts
Call options by funds: $34M | Put options by funds: $36.9M
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
24% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$63.2M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$54.1M |
| 3 |
Goldman Sachs
New York
|
+$45.2M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$39.9M |
| 5 |
Renaissance Technologies
New York
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$49.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$43.9M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$39.2M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$27.5M |
| 5 |
Bank of New York Mellon
New York
|
-$24.3M |
THO Hedge Fund Activity: Q4 2016 in Review
432 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q4 2016, worth a combined $4.67B — up 20% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new THO positions and 37 closed out — a net gain of 44 holders — while 130 added to existing stakes and 171 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $63.2M. The largest seller was Boston Partners, cutting an estimated $49.9M.
- 432 institutional investors held Thor Industries (THO) as of Q4 2016, up from 393 in Q3 2016.
- Funds reported $4.67B of Thor Industries stock for Q4 2016, up 20% quarter-over-quarter.
- 81 funds opened new Thor Industries positions in Q4 2016 and 37 closed out, a net change of +44 holders.
- The largest Thor Industries buyer in Q4 2016 was Capital Growth Management, an estimated $63.2M added.
- The largest Thor Industries seller in Q4 2016 was Boston Partners, an estimated $49.9M sold.
Based on aggregated 13F filings for Q4 2016.