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Thor Industries
THO

489 hedge funds and large institutions have $5.46B invested in Thor Industries in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 175 increasing their positions, 173 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $453M | Put options by funds: $69.9M

4.41% more ownership

Funds ownership: 85.55% → 89.96% (+4.4%)

1% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 173

6% less funds holding

Funds holding: 521 → 489 (-32)

20% less capital invested

Capital invested by funds: $6.79B → $5.46B (-$1.34B)

27% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 95

53% less funds holding in top 10

Funds holding in top 10: 15 → 7 (-8)

Holders
489
Holders Change
-32
Holders Change %
-6.14%
% of All Funds
11.21%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
69
Increased
175
Reduced
173
Closed
95
Calls
$453M
Puts
$69.9M
Net Calls
+$383M
Net Calls Change
+$331M

Top Buyers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
+$295M
2
Swedbank
Swedbank
Sweden
+$74.6M
3
SAM
Scopus Asset Management
New York
+$60.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$46M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.3M

Top Sellers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$83.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$76.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$37.9M
4
SGAM
Smith Group Asset Management
Texas
-$35M
5
Millennium Management
Millennium Management
New York
-$32.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
176
Clinton Group
New York
$2.94M +$2.23M +16,659 +188%
LGC
177
Laurel Grove Capital
California
$2.93M +$3.4M +25,425 New
AAM
178
Advisors Asset Management
Colorado
$2.86M +$127K +953 +4%
T. Rowe Price Associates
179
T. Rowe Price Associates
Maryland
$2.85M +$190K +1,419 +6%
FAM
180
Fred Alger Management
New York
$2.85M -$1.16M -8,669 -26%
MSA
181
Mason Street Advisors
Wisconsin
$2.83M +$62.9K +471 +2%
GF
182
Gabelli Funds
New York
$2.76M – – –
VIA
183
Vident Investment Advisory
Georgia
$2.65M +$3.36M +25,126 New
QIM
184
Quantitative Investment Management
Virginia
$2.6M +$3.02M +22,600 New
ERSOT
185
Employees Retirement System of Texas
Texas
$2.59M – – –
AG
186
Aperio Group
California
$2.59M -$28.6K -214 -0.9%
WCF
187
West Coast Financial
California
$2.49M +$2.89M +21,620 New
PGCM
188
Prescott Group Capital Management
Oklahoma
$2.38M -$1.47M -11,000 -35%
USAA
189
United Services Automobile Association
Texas
$2.35M -$378K -2,826 -12%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$2.35M +$146K +1,095 +6%
BF
191
BOK Financial
Oklahoma
$2.34M +$7.75K +58 +0.3%
CGH
192
Crossmark Global Holdings
Texas
$2.32M -$1.68M -12,580 -38%
Federated Hermes
193
Federated Hermes
Pennsylvania
$2.3M -$1.34M -10,030 -33%
SRAM
194
Stone Ridge Asset Management
New York
$2.27M +$200K +1,500 +8%
PVH
195
Psagot Value Holdings
Israel
$2.21M – – –
JIR
196
James Investment Research
Ohio
$2.19M +$141K +1,055 +6%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$2.19M -$8.82M -66,000 -78%
VRS
198
Virginia Retirement Systems
Virginia
$2.19M -$494K -3,700 -16%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$2.17M +$981K +7,347 +64%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$2.13M +$16.3K +122 +0.7%
6 7
8
9 10

THO Hedge Fund Activity: Q1 2018 in Review

489 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q1 2018, worth a combined $5.46B — down 20% from $6.79B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of THO and 69 opened new positions — a net loss of 26 holders — while 173 trimmed existing stakes and 175 added.

The largest buyer was Melvin Capital Management, adding an estimated $295M. The largest seller was Ninety One (UK), cutting an estimated $83.4M.

  • 489 institutional investors held Thor Industries (THO) as of Q1 2018, down from 521 in Q4 2017.
  • Funds reported $5.46B of Thor Industries stock for Q1 2018, down 20% quarter-over-quarter.
  • 69 funds opened new Thor Industries positions in Q1 2018 and 95 closed out, a net change of -26 holders.
  • The largest Thor Industries buyer in Q1 2018 was Melvin Capital Management, an estimated $295M added.
  • The largest Thor Industries seller in Q1 2018 was Ninety One (UK), an estimated $83.4M sold.

Based on aggregated 13F filings for Q1 2018.