Thor Industries
263 hedge funds and large institutions have $2.52B invested in Thor Industries in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 30 closing their positions.
217% more call options, than puts
Call options by funds: $8.44M | Put options by funds: $2.66M
30% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 80
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
2% more funds holding
Funds holding: 257 → 263 (+6)
5% less capital invested
Capital invested by funds: $2.65B → $2.52B (-$130M)
3.48% less ownership
Funds ownership: 90.68% → 87.2% (-3.5%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$26.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$14.1M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$14.1M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$11.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$128M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$23.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$19.2M |
| 4 |
Two Sigma Investments
New York
|
-$11M |
| 5 |
Bank of New York Mellon
New York
|
-$10.5M |
THO Hedge Fund Activity: Q4 2013 in Review
263 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q4 2013, worth a combined $2.52B — down 4.9% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new THO positions and 30 closed out — a net gain of 7 holders — while 104 added to existing stakes and 80 trimmed.
The largest buyer was Southernsun Asset Management, adding an estimated $26.3M. The largest seller was Toronto Dominion Bank, cutting an estimated $128M.
- 263 institutional investors held Thor Industries (THO) as of Q4 2013, up from 257 in Q3 2013.
- Funds reported $2.52B of Thor Industries stock for Q4 2013, down 4.9% quarter-over-quarter.
- 37 funds opened new Thor Industries positions in Q4 2013 and 30 closed out, a net change of +7 holders.
- The largest Thor Industries buyer in Q4 2013 was Southernsun Asset Management, an estimated $26.3M added.
- The largest Thor Industries seller in Q4 2013 was Toronto Dominion Bank, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2013.