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Thor Industries
THO

521 hedge funds and large institutions have $6.79B invested in Thor Industries in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 160 increasing their positions, 183 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 36

75% more call options, than puts

Call options by funds: $121M | Put options by funds: $68.9M

15% more funds holding

Funds holding: 452 → 521 (+69)

15% more capital invested

Capital invested by funds: $5.91B → $6.79B (+$881M)

3.77% less ownership

Funds ownership: 89.32% → 85.55% (-3.8%)

13% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 183

17% less funds holding in top 10

Funds holding in top 10: 18 → 15 (-3)

Holders
521
Holders Change
+69
Holders Change %
+15.27%
% of All Funds
11.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.34%
New
109
Increased
160
Reduced
183
Closed
36
Calls
$121M
Puts
$68.9M
Net Calls
+$52M
Net Calls Change
-$104M

Top Buyers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
+$50.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$43.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$43.1M
4
TCIM
TIAA CREF Investment Management
New York
+$36M
5
Renaissance Technologies
Renaissance Technologies
New York
+$30.2M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$88.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$70.6M
3
Goldman Sachs
Goldman Sachs
New York
-$44.2M
4
GT
Glenmede Trust
Pennsylvania
-$42.9M
5
BlackRock
BlackRock
New York
-$36M
Name Holding Trade Value Shares
Change 		Change in
Stake
IBOK
501
Independence Bank of Kentucky
Kentucky
$7K +$6.26K +45 New
FGC
502
Financial Gravity Companies
Texas
$6K +$6.4K +46 New
WAP
503
Wealthcare Advisory Partners
Pennsylvania
$5K +$4.59K +33 New
RFM
504
Royal Fund Management
Florida
$5K +$4.87K +35 New
WA
505
Winfield Associates
Ohio
$4K – – –
EARNEST Partners
506
EARNEST Partners
Georgia
$3K +$2.36K +17 New
ATC
507
Adirondack Trust Company
New York
$3K +$2.78K +20 New
BBHC
508
Brown Brothers Harriman & Co
New York
$3K +$2.78K +20 New
SWMG
509
Signature Wealth Management Group
Georgia
$3K +$2.78K +20 New
AF
510
Advisornet Financial
Minnesota
$3K +$2.92K +21 New
EFSCE
511
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
LWCFA
512
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
PMFA
513
Plante Moran Financial Advisors
Michigan
$2K – – –
QI
514
QS Investors
New York
$2K – – –
TWA
515
TCI Wealth Advisors
Arizona
$2K – – –
GI
516
Gradient Investments
Minnesota
$2K +$1.39K +10 New
DCM
517
Delpha Capital Management
New York
$2K +$1.81K +13 New
CCMW
518
Cypress Capital Management (Wyoming)
Wyoming
$2K +$2.09K +15 New
VCM
519
Versant Capital Management
Arizona
$1K – – –
STA
520
Summit Trail Advisors
New York
$1K +$973 +7 New
Walleye Trading
521
Walleye Trading
New York
$209 -$907K -6,521 -82%
IP
522
Interval Partners
New York
– -$34.2M -271,537 Closed
CC
523
Carbonado Capital
New York
– -$30.2M -240,000 Closed
NFA
524
Nationwide Fund Advisors
Ohio
– -$24.2M -191,894 Closed
LOAMU
525
Lombard Odier Asset Management (USA)
New York
– -$20.1M -160,000 Closed
19 20
21
22 23

THO Hedge Fund Activity: Q4 2017 in Review

521 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q4 2017, worth a combined $6.79B — up 15% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new THO positions and 36 closed out — a net gain of 73 holders — while 160 added to existing stakes and 183 trimmed.

The largest buyer was Capital Growth Management, adding an estimated $50.8M. The largest seller was Scopus Asset Management, cutting an estimated $88.8M.

  • 521 institutional investors held Thor Industries (THO) as of Q4 2017, up from 452 in Q3 2017.
  • Funds reported $6.79B of Thor Industries stock for Q4 2017, up 15% quarter-over-quarter.
  • 109 funds opened new Thor Industries positions in Q4 2017 and 36 closed out, a net change of +73 holders.
  • The largest Thor Industries buyer in Q4 2017 was Capital Growth Management, an estimated $50.8M added.
  • The largest Thor Industries seller in Q4 2017 was Scopus Asset Management, an estimated $88.8M sold.

Based on aggregated 13F filings for Q4 2017.