Thor Industries
343 hedge funds and large institutions have $2.89B invested in Thor Industries in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 130 reducing their positions, and 42 closing their positions.
113% more funds holding in top 10
Funds holding in top 10: 8 → 17 (+9)
35% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $3.29M
15% more capital invested
Capital invested by funds: $2.52B → $2.89B (+$369M)
14% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 42
1% more funds holding
Funds holding: 339 → 343 (+4)
0.85% more ownership
Funds ownership: 85.47% → 86.32% (+0.85%)
12% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$101M |
| 2 |
Goldman Sachs
New York
|
+$13.9M |
| 3 |
NPPM
North Point Portfolio Managers
Orange Village,
Ohio
|
+$8.93M |
| 4 |
OAM
Origin Asset Management
London,
United Kingdom
|
+$8.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$37.7M |
| 2 |
Morgan Stanley
New York
|
-$22.9M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$19.7M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$15.9M |
| 5 |
Renaissance Technologies
New York
|
-$11.4M |
THO Hedge Fund Activity: Q1 2016 in Review
343 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q1 2016, worth a combined $2.89B — up 15% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new THO positions and 42 closed out — a net gain of 6 holders — while 115 added to existing stakes and 130 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $101M. The largest seller was Royce & Associates, cutting an estimated $37.7M.
- 343 institutional investors held Thor Industries (THO) as of Q1 2016, up from 339 in Q4 2015.
- Funds reported $2.89B of Thor Industries stock for Q1 2016, up 15% quarter-over-quarter.
- 48 funds opened new Thor Industries positions in Q1 2016 and 42 closed out, a net change of +6 holders.
- The largest Thor Industries buyer in Q1 2016 was Ninety One (UK), an estimated $101M added.
- The largest Thor Industries seller in Q1 2016 was Royce & Associates, an estimated $37.7M sold.
Based on aggregated 13F filings for Q1 2016.