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Thor Industries
THO

420 hedge funds and large institutions have $4.57B invested in Thor Industries in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 172 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $204M | Put options by funds: $42M

1.78% more ownership

Funds ownership: 88.69% → 90.46% (+1.8%)

2% less capital invested

Capital invested by funds: $4.67B → $4.57B (-$96.3M)

6% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 64

3% less funds holding

Funds holding: 432 → 420 (-12)

15% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 172

40% less funds holding in top 10

Funds holding in top 10: 15 → 9 (-6)

Holders
420
Holders Change
-12
Holders Change %
-2.78%
% of All Funds
10.45%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.22%
New
60
Increased
146
Reduced
172
Closed
64
Calls
$204M
Puts
$42M
Net Calls
+$163M
Net Calls Change
+$165M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$391M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$107M
3
MCM
Melvin Capital Management
New York
+$102M
4
JP Morgan Chase
JP Morgan Chase
New York
+$83.4M
5
SAM
Scopus Asset Management
New York
+$63.8M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$80.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$79.9M
3
CGM
Capital Growth Management
Massachusetts
-$70M
4
SAM
Southernsun Asset Management
Tennessee
-$36.3M
5
Boston Partners
Boston Partners
Massachusetts
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
151
SeaBridge Investment Advisors
New Jersey
$2.97M -$78.2K -753 -2%
ERSOT
152
Employees Retirement System of Texas
Texas
$2.93M – – –
CA
153
Callahan Advisors
Texas
$2.92M +$231K +2,226 +8%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$2.81M +$3.03M +29,191 New
CCMH
155
Cornerstone Capital Management Holdings
New York
$2.79M +$2.91M +27,990 +2,816%
GS
156
GAM Systematic
United Kingdom
$2.74M +$443K +4,271 +18%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$2.72M +$215K +2,068 +8%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M -$2.74M -26,371 -49%
AAM
159
Advisors Asset Management
Colorado
$2.63M -$122K -1,177 -4%
CG
160
Clinton Group
New York
$2.63M +$2.84M +27,363 New
DZ Bank
161
DZ Bank
Germany
$2.59M +$72.7K +700 +3%
NI
162
Numeric Investors
Massachusetts
$2.59M +$747K +7,200 +37%
NA
163
Neuburgh Advisers
California
$2.58M +$1.13M +10,890 +68%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$2.55M +$1.56M +15,000 +130%
GF
165
Gabelli Funds
New York
$2.5M – – –
ZIM
166
ZPR Investment Management
Florida
$2.46M +$757K +7,290 +40%
EA
167
Emerald Advisers
Pennsylvania
$2.44M – – –
US Bancorp
168
US Bancorp
Minnesota
$2.43M -$26.4K -254 -1%
DM
169
Delphi Management
Massachusetts
$2.41M -$16K -154 -0.6%
GP
170
GLG Partners
United Kingdom
$2.4M +$2.59M +24,949 New
EI
171
EAM Investors
California
$2.4M -$170K -1,635 -6%
SIA
172
Sit Investment Associates
Minnesota
$2.39M +$426K +4,100 +20%
AG
173
Aperio Group
California
$2.35M +$377K +3,630 +17%
PGCM
174
Prescott Group Capital Management
Oklahoma
$2.28M – – –
PVH
175
Psagot Value Holdings
Israel
$2.23M – – –
5 6
7
8 9

THO Hedge Fund Activity: Q1 2017 in Review

420 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q1 2017, worth a combined $4.57B — down 2.1% from $4.67B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of THO and 60 opened new positions — a net loss of 4 holders — while 172 trimmed existing stakes and 146 added.

The largest buyer was BlackRock, adding an estimated $391M. The largest seller was Wells Fargo, cutting an estimated $80.5M.

  • 420 institutional investors held Thor Industries (THO) as of Q1 2017, down from 432 in Q4 2016.
  • Funds reported $4.57B of Thor Industries stock for Q1 2017, down 2.1% quarter-over-quarter.
  • 60 funds opened new Thor Industries positions in Q1 2017 and 64 closed out, a net change of -4 holders.
  • The largest Thor Industries buyer in Q1 2017 was BlackRock, an estimated $391M added.
  • The largest Thor Industries seller in Q1 2017 was Wells Fargo, an estimated $80.5M sold.

Based on aggregated 13F filings for Q1 2017.