Thor Industries
400 hedge funds and large institutions have $3.91B invested in Thor Industries in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 149 reducing their positions, and 43 closing their positions.
16% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 43
3% more capital invested
Capital invested by funds: $3.81B → $3.91B (+$97.2M)
0.63% more ownership
Funds ownership: 99.8% → 100.43% (+0.63%)
0% more funds holding
Funds holding: 399 → 400 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 149
31% less call options, than puts
Call options by funds: $88.3M | Put options by funds: $128M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$79.5M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$57.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$52.7M |
| 4 |
Renaissance Technologies
New York
|
+$29.7M |
| 5 |
OAM
Oppenheimer Asset Management
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$69.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$52.2M |
| 3 |
JP Morgan Chase
New York
|
-$25.4M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$22.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19.4M |
THO Hedge Fund Activity: Q4 2022 in Review
400 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q4 2022, worth a combined $3.91B — up 2.6% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new THO positions and 43 closed out — a net gain of 7 holders — while 132 added to existing stakes and 149 trimmed.
The largest buyer was ACR Alpine Capital Research, opening a new position worth an estimated $79.5M. The largest seller was Janus Henderson Group, cutting an estimated $69.5M.
- 400 institutional investors held Thor Industries (THO) as of Q4 2022, up from 399 in Q3 2022.
- Funds reported $3.91B of Thor Industries stock for Q4 2022, up 2.6% quarter-over-quarter.
- 50 funds opened new Thor Industries positions in Q4 2022 and 43 closed out, a net change of +7 holders.
- The largest Thor Industries buyer in Q4 2022 was ACR Alpine Capital Research, an estimated $79.5M added.
- The largest Thor Industries seller in Q4 2022 was Janus Henderson Group, an estimated $69.5M sold.
Based on aggregated 13F filings for Q4 2022.