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Thor Industries
THO

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
489
Holders Change
-32
Holders Change %
-6.14%
% of All Funds
11.21%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
69
Increased
175
Reduced
173
Closed
95
Calls
$453M
Puts
$69.9M
Net Calls
+$383M
Net Calls Change
+$331M

Top Buyers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
+$295M
2
Swedbank
Swedbank
Sweden
+$74.6M
3
SAM
Scopus Asset Management
New York
+$60.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$46M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.3M

Top Sellers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$83.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$76.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$37.9M
4
SGAM
Smith Group Asset Management
Texas
-$35M
5
Millennium Management
Millennium Management
New York
-$32.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
476
Adirondack Trust Company
New York
$2K – – –
CCMW
477
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
EARNEST Partners
478
EARNEST Partners
Georgia
$2K – – –
PMFA
479
Plante Moran Financial Advisors
Michigan
$2K – – –
SWMG
480
Signature Wealth Management Group
Georgia
$2K – – –
EFSCE
481
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
LWCFA
482
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
QI
483
QS Investors
New York
$1K – – –
TWA
484
TCI Wealth Advisors
Arizona
$1K – – –
JA
485
JOYN Advisors
Georgia
$1K +$1.07K +8 New
CAW
486
Cornerstone Advisors (Washington)
Washington
$1K +$1.2K +9 New
MOS
487
MGO One Seven
Ohio
$1K +$1.34K +10 New
RWML
488
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$691 +$802 +6 New
SGAM
489
Smith Group Asset Management
Texas
– -$35M -232,362 Closed
MPM
490
Meritage Portfolio Management
Kansas
– -$22.1M -146,513 Closed
Assenagon Asset Management
491
Assenagon Asset Management
Luxembourg
– -$15.5M -102,900 Closed
MCM
492
Moore Capital Management
New York
– -$15.1M -100,000 Closed
BIM
493
Bogle Investment Management
Massachusetts
– -$13.2M -87,448 Closed
JCM
494
Jag Capital Management
Missouri
– -$13M -86,315 Closed
AFG
495
Albion Financial Group
Utah
– -$12.8M -84,822 Closed
SEC
496
Seven Eight Capital
New York
– -$6.45M -42,800 Closed
DCM
497
Driehaus Capital Management
Illinois
– -$4.66M -30,912 Closed
CAL
498
Capital Analysts LLC
Pennsylvania
– -$4.53M -30,081 Closed
QC
499
Quadrature Capital
United Kingdom
– -$4.3M -28,506 Closed
GAM
500
Gotham Asset Management
New York
– -$4.28M -28,399 Closed
18 19
20
21 22

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.