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Thor Industries

416 hedge funds and large institutions have $5.66B invested in Thor Industries in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 151 increasing their positions, 127 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 127

5% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 56

0% less funds holding

Funds holding: 418416 (-2)

2.07% less ownership

Funds ownership: 92.7%90.64% (-2.1%)

18% less capital invested

Capital invested by funds: $6.9B → $5.66B (-$1.24B)

18% less call options, than puts

Call options by funds: $74.3M | Put options by funds: $90.8M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
416
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
59
Increased
151
Reduced
127
Closed
56
Calls
$74.3M
Puts
$90.8M
Net Calls
-$16.5M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Shellback Capital
Massachusetts
$15.8M +$16.2M +127,600 +1,029%
Goldman Sachs
52
Goldman Sachs
New York
$15.1M +$2.02M +15,876 +14%
Swiss National Bank
53
Swiss National Bank
Switzerland
$13.8M -$572K -4,500 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$13.7M -$1.38M -10,870 -8%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$13M -$11.6M -91,046 -44%
AllianceBernstein
56
AllianceBernstein
Tennessee
$12.4M +$51.9K +408 +0.4%
BL
57
Bleichroeder LP
New York
$12.4M
SPPAM
58
Summit Partners Public Asset Management
Massachusetts
$12.1M -$10.1M -79,803 -43%
NPPM
59
North Point Portfolio Managers
Ohio
$11.9M -$49.3K -388 -0.4%
SI
60
Sprott Inc
Ontario, Canada
$11.3M +$5.08M +40,000 +67%
Amundi
61
Amundi
France
$11.2M +$12.6M +99,410 New
SDIC
62
South Dakota Investment Council
South Dakota
$10.9M +$184K +1,450 +2%
LCM
63
Landscape Capital Management
New Jersey
$10.9M +$2.35M +18,508 +24%
Legal & General Group
64
Legal & General Group
United Kingdom
$10.5M -$1.25M -9,796 -10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$110K -869 -0.9%
ERIM
66
Eagle Ridge Investment Management
Connecticut
$10.3M -$96.1K -756 -0.8%
UBS AM
67
UBS AM
Illinois
$9.99M -$1.38M -10,855 -11%
MFWM
68
Motley Fool Wealth Management
Virginia
$9.47M -$94.6K -744 -0.9%
Citadel Advisors
69
Citadel Advisors
Florida
$9.4M +$8.1M +63,708 +327%
AQR Capital Management
70
AQR Capital Management
Connecticut
$8.69M -$4.91M -38,589 -33%
Truist Financial
71
Truist Financial
North Carolina
$8.46M +$296K +2,325 +3%
MFAM
72
Motley Fool Asset Management
Virginia
$8.19M
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.17M -$94.6K -744 -1%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$8.15M +$364K +2,866 +4%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$8.15M -$17.4K -137 -0.2%

THO Hedge Fund Activity: Q2 2021 in Review

416 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q2 2021, worth a combined $5.66B — down 18% from $6.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new THO positions and 56 closed out — a net gain of 3 holders — while 151 added to existing stakes and 127 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $69.5M. The largest seller was JP Morgan Chase, cutting an estimated $180M.

  • 416 institutional investors held Thor Industries (THO) as of Q2 2021, down from 418 in Q1 2021.
  • Funds reported $5.66B of Thor Industries stock for Q2 2021, down 18% quarter-over-quarter.
  • 59 funds opened new Thor Industries positions in Q2 2021 and 56 closed out, a net change of +3 holders.
  • The largest Thor Industries buyer in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $69.5M added.
  • The largest Thor Industries seller in Q2 2021 was JP Morgan Chase, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2021.