Thor Industries
420 hedge funds and large institutions have $4.57B invested in Thor Industries in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 145 increasing their positions, 172 reducing their positions, and 64 closing their positions.
384% more call options, than puts
Call options by funds: $205M | Put options by funds: $42.3M
1.69% more ownership
Funds ownership: 88.76% → 90.45% (+1.7%)
2% less capital invested
Capital invested by funds: $4.67B → $4.57B (-$97.4M)
6% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 64
3% less funds holding
Funds holding: 432 → 420 (-12)
16% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 172
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$391M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$107M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$102M |
| 4 |
JP Morgan Chase
New York
|
+$83.4M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$80.5M |
| 2 |
Renaissance Technologies
New York
|
-$79.9M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$70M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$36.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$30.8M |
THO Hedge Fund Activity: Q1 2017 in Review
420 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q1 2017, worth a combined $4.57B — down 2.1% from $4.67B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of THO and 60 opened new positions — a net loss of 4 holders — while 172 trimmed existing stakes and 145 added.
The largest buyer was BlackRock, adding an estimated $391M. The largest seller was Wells Fargo, cutting an estimated $80.5M.
- 420 institutional investors held Thor Industries (THO) as of Q1 2017, down from 432 in Q4 2016.
- Funds reported $4.57B of Thor Industries stock for Q1 2017, down 2.1% quarter-over-quarter.
- 60 funds opened new Thor Industries positions in Q1 2017 and 64 closed out, a net change of -4 holders.
- The largest Thor Industries buyer in Q1 2017 was BlackRock, an estimated $391M added.
- The largest Thor Industries seller in Q1 2017 was Wells Fargo, an estimated $80.5M sold.
Based on aggregated 13F filings for Q1 2017.