Thor Industries
379 hedge funds and large institutions have $2.95B invested in Thor Industries in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 121 reducing their positions, and 18 closing their positions.
222% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 18
19% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 121
10% more funds holding
Funds holding: 343 → 379 (+36)
2% more capital invested
Capital invested by funds: $2.89B → $2.95B (+$60M)
0.33% more ownership
Funds ownership: 86.32% → 86.65% (+0.33%)
27% less call options, than puts
Call options by funds: $3.53M | Put options by funds: $4.86M
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$35.4M |
| 2 |
Morgan Stanley
New York
|
+$18.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$17.2M |
| 4 |
Millennium Management
New York
|
+$13.6M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$66.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$23.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$15.9M |
| 5 |
RA
Royce & Associates
New York
|
-$13.7M |
THO Hedge Fund Activity: Q2 2016 in Review
379 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q2 2016, worth a combined $2.95B — up 2.1% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new THO positions and 18 closed out — a net gain of 40 holders — while 144 added to existing stakes and 121 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $35.4M. The largest seller was Ninety One (UK), cutting an estimated $66.8M.
- 379 institutional investors held Thor Industries (THO) as of Q2 2016, up from 343 in Q1 2016.
- Funds reported $2.95B of Thor Industries stock for Q2 2016, up 2.1% quarter-over-quarter.
- 58 funds opened new Thor Industries positions in Q2 2016 and 18 closed out, a net change of +40 holders.
- The largest Thor Industries buyer in Q2 2016 was Kayne Anderson Rudnick Investment Management, an estimated $35.4M added.
- The largest Thor Industries seller in Q2 2016 was Ninety One (UK), an estimated $66.8M sold.
Based on aggregated 13F filings for Q2 2016.