Thor Industries
250 hedge funds and large institutions have $2.77B invested in Thor Industries in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 109 reducing their positions, and 41 closing their positions.
122% more call options, than puts
Call options by funds: $4.86M | Put options by funds: $2.19M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
10% more capital invested
Capital invested by funds: $2.51B → $2.77B (+$262M)
2.58% less ownership
Funds ownership: 87.19% → 84.61% (-2.6%)
5% less funds holding
Funds holding: 263 → 250 (-13)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
36% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$67.3M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$54M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$14.5M |
| 4 |
Morgan Stanley
New York
|
+$11.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$28.2M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$19.7M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$19.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.1M |
| 5 |
RA
Royce & Associates
New York
|
-$14.4M |
THO Hedge Fund Activity: Q1 2014 in Review
250 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q1 2014, worth a combined $2.77B — up 10% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of THO and 30 opened new positions — a net loss of 11 holders — while 109 trimmed existing stakes and 70 added.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $67.3M. The largest seller was Bank of New York Mellon, cutting an estimated $28.2M.
- 250 institutional investors held Thor Industries (THO) as of Q1 2014, down from 263 in Q4 2013.
- Funds reported $2.77B of Thor Industries stock for Q1 2014, up 10% quarter-over-quarter.
- 30 funds opened new Thor Industries positions in Q1 2014 and 41 closed out, a net change of -11 holders.
- The largest Thor Industries buyer in Q1 2014 was 1832 Asset Management, an estimated $67.3M added.
- The largest Thor Industries seller in Q1 2014 was Bank of New York Mellon, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2014.