Thor Industries
477 hedge funds and large institutions have $4.56B invested in Thor Industries in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 174 increasing their positions, 150 reducing their positions, and 88 closing their positions.
411% more call options, than puts
Call options by funds: $399M | Put options by funds: $78.1M
16% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 150
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.92% less ownership
Funds ownership: 89.96% → 89.05% (-0.92%)
8% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 88
2% less funds holding
Funds holding: 489 → 477 (-12)
16% less capital invested
Capital invested by funds: $5.46B → $4.56B (-$892M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$102M |
| 2 |
Goldman Sachs
New York
|
+$62.1M |
| 3 |
JP Morgan Chase
New York
|
+$37.8M |
| 4 |
Renaissance Technologies
New York
|
+$35.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$103M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$72M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$49M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$47.5M |
THO Hedge Fund Activity: Q2 2018 in Review
477 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q2 2018, worth a combined $4.56B — down 16% from $5.46B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of THO and 81 opened new positions — a net loss of 7 holders — while 150 trimmed existing stakes and 174 added.
The largest buyer was Swedbank, adding an estimated $102M. The largest seller was Wells Fargo, cutting an estimated $103M.
- 477 institutional investors held Thor Industries (THO) as of Q2 2018, down from 489 in Q1 2018.
- Funds reported $4.56B of Thor Industries stock for Q2 2018, down 16% quarter-over-quarter.
- 81 funds opened new Thor Industries positions in Q2 2018 and 88 closed out, a net change of -7 holders.
- The largest Thor Industries buyer in Q2 2018 was Swedbank, an estimated $102M added.
- The largest Thor Industries seller in Q2 2018 was Wells Fargo, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2018.