Thor Industries
489 hedge funds and large institutions have $5.46B invested in Thor Industries in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 175 increasing their positions, 173 reducing their positions, and 95 closing their positions.
548% more call options, than puts
Call options by funds: $453M | Put options by funds: $69.9M
4.41% more ownership
Funds ownership: 85.55% → 89.96% (+4.4%)
1% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 173
6% less funds holding
Funds holding: 521 → 489 (-32)
20% less capital invested
Capital invested by funds: $6.79B → $5.46B (-$1.34B)
27% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 95
53% less funds holding in top 10
Funds holding in top 10: 15 → 7 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$295M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$74.6M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$60.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$46M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$83.4M |
| 2 |
Renaissance Technologies
New York
|
-$76.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37.9M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$35M |
| 5 |
Millennium Management
New York
|
-$32.4M |
THO Hedge Fund Activity: Q1 2018 in Review
489 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q1 2018, worth a combined $5.46B — down 20% from $6.79B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of THO and 69 opened new positions — a net loss of 26 holders — while 173 trimmed existing stakes and 175 added.
The largest buyer was Melvin Capital Management, adding an estimated $295M. The largest seller was Ninety One (UK), cutting an estimated $83.4M.
- 489 institutional investors held Thor Industries (THO) as of Q1 2018, down from 521 in Q4 2017.
- Funds reported $5.46B of Thor Industries stock for Q1 2018, down 20% quarter-over-quarter.
- 69 funds opened new Thor Industries positions in Q1 2018 and 95 closed out, a net change of -26 holders.
- The largest Thor Industries buyer in Q1 2018 was Melvin Capital Management, an estimated $295M added.
- The largest Thor Industries seller in Q1 2018 was Ninety One (UK), an estimated $83.4M sold.
Based on aggregated 13F filings for Q1 2018.