Thor Industries
399 hedge funds and large institutions have $4.96B invested in Thor Industries in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 58 closing their positions.
16% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 58
1% more funds holding
Funds holding: 395 → 399 (+4)
3% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 135
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.12% less ownership
Funds ownership: 96.24% → 96.12% (-0.12%)
2% less capital invested
Capital invested by funds: $5.06B → $4.96B (-$94.4M)
13% less call options, than puts
Call options by funds: $73.2M | Put options by funds: $83.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.4M |
| 2 |
Morgan Stanley
New York
|
+$54.7M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$39.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$34.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$107M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$58.6M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$33.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$32.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.5M |
THO Hedge Fund Activity: Q4 2020 in Review
399 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q4 2020, worth a combined $4.96B — down 1.9% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new THO positions and 58 closed out — a net gain of 9 holders — while 139 added to existing stakes and 135 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $90.4M. The largest seller was Goldman Sachs, cutting an estimated $107M.
- 399 institutional investors held Thor Industries (THO) as of Q4 2020, up from 395 in Q3 2020.
- Funds reported $4.96B of Thor Industries stock for Q4 2020, down 1.9% quarter-over-quarter.
- 67 funds opened new Thor Industries positions in Q4 2020 and 58 closed out, a net change of +9 holders.
- The largest Thor Industries buyer in Q4 2020 was Wellington Management Group, an estimated $90.4M added.
- The largest Thor Industries seller in Q4 2020 was Goldman Sachs, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2020.