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Thor Industries
THO

394 hedge funds and large institutions have $4.18B invested in Thor Industries in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

15.49% more ownership

Funds ownership: 100.43% → 115.93% (+15%)

7% more capital invested

Capital invested by funds: $3.91B → $4.18B (+$276M)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

2% less funds holding

Funds holding: 400 → 394 (-6)

11% less call options, than puts

Call options by funds: $68.2M | Put options by funds: $76.4M

18% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 152

Holders
394
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
125
Reduced
152
Closed
43
Calls
$68.2M
Puts
$76.4M
Net Calls
-$8.22M
Net Calls Change
+$31.4M

Top Buyers

Rank Fund Capital Flow
1
WEG
World Equity Group
Illinois
+$809M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$46.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$38.3M
4
AACR
ACR Alpine Capital Research
Missouri
+$38.1M
5
CCM
Candlestick Capital Management
Connecticut
+$36.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$152M
2
Renaissance Technologies
Renaissance Technologies
New York
-$29.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$24.3M
4
Goldman Sachs
Goldman Sachs
New York
-$9.49M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
176
Algert Global
California
$1.06M -$1.21M -13,668 -51%
DC
177
Davenport & Co
Virginia
$1.05M +$32.8K +372 +3%
ACM
178
Aquatic Capital Management
Illinois
$1.02M +$1.13M +12,800 New
Walleye Trading
179
Walleye Trading
New York
$1,000K +$955K +10,823 +626%
AWM
180
Avior Wealth Management
Nebraska
$984K – – –
KCM
181
Kendall Capital Management
Maryland
$966K -$1.32K -15 -0.1%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$957K +$1.06M +12,016 New
SACTSONJ
183
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$956K – – –
Squarepoint
184
Squarepoint
New York
$948K -$574K -6,507 -35%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$946K +$609K +6,905 +139%
JWCA
186
J.W. Coons Advisors
Ohio
$911K +$127K +1,435 +14%
QC
187
Quadrature Capital
United Kingdom
$891K +$348K +3,942 +54%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$886K -$1.48M -16,807 -60%
CGH
189
Crossmark Global Holdings
Texas
$851K -$141K -1,601 -13%
SIA
190
Sit Investment Associates
Minnesota
$833K -$931K -10,550 -50%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$823K +$90.8K +1,029 +11%
ZCM
192
Ziegler Capital Management
Illinois
$819K +$8.82K +100 +1%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$784K +$19.5K +221 +2%
EF
194
Empowered Funds
Pennsylvania
$782K -$3.82M -43,297 -82%
TBA
195
Tower Bridge Advisors
Pennsylvania
$780K – – –
NMERB
196
New Mexico Educational Retirement Board
New Mexico
$773K +$88.2K +1,000 +11%
DA
197
Duality Advisers
Florida
$746K -$3.18M -36,086 -79%
VF
198
Virtu Financial
New York
$741K +$821K +9,308 New
HF
199
HRT Financial
New York
$731K +$810K +9,188 New
URS
200
Utah Retirement Systems
Utah
$731K – – –
6 7
8
9 10

THO Hedge Fund Activity: Q1 2023 in Review

394 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q1 2023, worth a combined $4.18B — up 7.1% from $3.91B a quarter earlier.

Fund positioning in THO was balanced in Q1 2023: 43 funds opened new positions, 43 closed out, 125 added to existing stakes and 152 trimmed.

The largest buyer was World Equity Group, opening a new position worth an estimated $809M. The largest seller was Wellington Management Group, exiting entirely with an estimated $152M sold.

  • 394 institutional investors held Thor Industries (THO) as of Q1 2023, down from 400 in Q4 2022.
  • Funds reported $4.18B of Thor Industries stock for Q1 2023, up 7.1% quarter-over-quarter.
  • 43 funds opened new Thor Industries positions in Q1 2023 and 43 closed out, a net change of 0 holders.
  • The largest Thor Industries buyer in Q1 2023 was World Equity Group, an estimated $809M added.
  • The largest Thor Industries seller in Q1 2023 was Wellington Management Group, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2023.