Thor Industries
339 hedge funds and large institutions have $2.5B invested in Thor Industries in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 120 reducing their positions, and 23 closing their positions.
122% more call options, than puts
Call options by funds: $886K | Put options by funds: $400K
113% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 23
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
8% more capital invested
Capital invested by funds: $2.32B → $2.5B (+$183M)
7% more funds holding
Funds holding: 316 → 339 (+23)
0.63% less ownership
Funds ownership: 86.1% → 85.47% (-0.63%)
3% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$21.8M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$18.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$16.7M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$13.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$42.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$18.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$13.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$12M |
THO Hedge Fund Activity: Q4 2015 in Review
339 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q4 2015, worth a combined $2.5B — up 7.9% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new THO positions and 23 closed out — a net gain of 26 holders — while 116 added to existing stakes and 120 trimmed.
The largest buyer was Shellback Capital, opening a new position worth an estimated $21.8M. The largest seller was Royce & Associates, cutting an estimated $42.5M.
- 339 institutional investors held Thor Industries (THO) as of Q4 2015, up from 316 in Q3 2015.
- Funds reported $2.5B of Thor Industries stock for Q4 2015, up 7.9% quarter-over-quarter.
- 49 funds opened new Thor Industries positions in Q4 2015 and 23 closed out, a net change of +26 holders.
- The largest Thor Industries buyer in Q4 2015 was Shellback Capital, an estimated $21.8M added.
- The largest Thor Industries seller in Q4 2015 was Royce & Associates, an estimated $42.5M sold.
Based on aggregated 13F filings for Q4 2015.