Thor Industries
452 hedge funds and large institutions have $5.91B invested in Thor Industries in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 158 increasing their positions, 161 reducing their positions, and 47 closing their positions.
182% more call options, than puts
Call options by funds: $242M | Put options by funds: $85.9M
80% more funds holding in top 10
Funds holding in top 10: 10 → 18 (+8)
47% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 47
19% more capital invested
Capital invested by funds: $4.96B → $5.91B (+$955M)
4% more funds holding
Funds holding: 436 → 452 (+16)
0.9% less ownership
Funds ownership: 90.22% → 89.32% (-0.9%)
2% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$111M |
| 2 |
Millennium Management
New York
|
+$42.2M |
| 3 |
Renaissance Technologies
New York
|
+$32.3M |
| 4 |
BlackRock
New York
|
+$16.7M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$38.8M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$38.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$38M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$30.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22.3M |
THO Hedge Fund Activity: Q3 2017 in Review
452 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q3 2017, worth a combined $5.91B — up 19% from $4.96B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new THO positions and 47 closed out — a net gain of 22 holders — while 158 added to existing stakes and 161 trimmed.
The largest buyer was Swedbank, opening a new position worth an estimated $111M. The largest seller was Capital Growth Management, cutting an estimated $38.8M.
- 452 institutional investors held Thor Industries (THO) as of Q3 2017, up from 436 in Q2 2017.
- Funds reported $5.91B of Thor Industries stock for Q3 2017, up 19% quarter-over-quarter.
- 69 funds opened new Thor Industries positions in Q3 2017 and 47 closed out, a net change of +22 holders.
- The largest Thor Industries buyer in Q3 2017 was Swedbank, an estimated $111M added.
- The largest Thor Industries seller in Q3 2017 was Capital Growth Management, an estimated $38.8M sold.
Based on aggregated 13F filings for Q3 2017.