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Thor Industries
THO

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
452
Holders Change
+16
Holders Change %
+3.67%
% of All Funds
11.27%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.45%
New
69
Increased
158
Reduced
161
Closed
47
Calls
$242M
Puts
$85.9M
Net Calls
+$156M
Net Calls Change
+$149M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$111M
2
Millennium Management
Millennium Management
New York
+$42.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$32.3M
4
BlackRock
BlackRock
New York
+$16.7M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.6M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$38.8M
2
MCM
Melvin Capital Management
New York
-$38.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$38M
4
SAM
Southernsun Asset Management
Tennessee
-$30.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$13.7M -$224K -2,075 -2%
Truist Financial
77
Truist Financial
North Carolina
$13.4M -$525K -4,871 -4%
AllianceBernstein
78
AllianceBernstein
Tennessee
$12.9M +$4.98M +46,171 +82%
AIG
79
American International Group
New York
$12.6M +$220K +2,038 +2%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$12.4M -$11.6M -107,536 -52%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$12.3M +$10.6M +98,036 New
TA
82
Teachers Advisors
New York
$12.3M +$119K +1,101 +1%
AC
83
Alexandria Capital
Virginia
$12.1M -$350K -3,245 -3%
MFWM
84
Motley Fool Wealth Management
Virginia
$11.8M +$484K +4,485 +5%
First Trust Advisors
85
First Trust Advisors
Illinois
$11.5M +$1.23M +11,442 +14%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M +$5.78M +53,641 +144%
CGM
87
Capital Growth Management
Massachusetts
$11.3M -$38.8M -360,000 -80%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$11.3M +$9.66M +89,627 New
MOACM
89
Mutual of America Capital Management
New York
$11.3M +$166K +1,541 +2%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$11.2M -$771K -7,146 -7%
JCM
91
Jag Capital Management
Missouri
$11.2M +$9.55M +88,609 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$11.1M +$3.32M +30,819 +53%
Swiss National Bank
93
Swiss National Bank
Switzerland
$11M – – –
AFG
94
Albion Financial Group
Utah
$10.9M -$175K -1,625 -2%
OAM
95
Oppenheimer Asset Management
New York
$10.7M +$289K +2,678 +3%
SBCM
96
Schwerin Boyle Capital Management
Massachusetts
$10.3M – – –
CS
97
Credit Suisse
Switzerland
$10.3M +$2.84M +26,329 +47%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$10.2M -$770K -7,139 -8%
Barclays
99
Barclays
United Kingdom
$10.1M +$3.28M +30,422 +61%
UBS Group
100
UBS Group
Switzerland
$9.96M -$2.21M -20,477 -21%
2 3
4
5 6

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.