Thor Industries
436 hedge funds and large institutions have $4.96B invested in Thor Industries in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 163 increasing their positions, 151 reducing their positions, and 49 closing their positions.
45% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 49
19% more call options, than puts
Call options by funds: $51.5M | Put options by funds: $43.1M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more capital invested
Capital invested by funds: $4.57B → $4.96B (+$382M)
4% more funds holding
Funds holding: 420 → 436 (+16)
8% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 151
0.23% less ownership
Funds ownership: 90.45% → 90.22% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$119M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$57.1M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$43.6M |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$34.9M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$63.9M |
| 2 |
Goldman Sachs
New York
|
-$44M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$40.4M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$35.8M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$26.5M |
THO Hedge Fund Activity: Q2 2017 in Review
436 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q2 2017, worth a combined $4.96B — up 8.4% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new THO positions and 49 closed out — a net gain of 22 holders — while 163 added to existing stakes and 151 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $119M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $63.9M sold.
- 436 institutional investors held Thor Industries (THO) as of Q2 2017, up from 420 in Q1 2017.
- Funds reported $4.96B of Thor Industries stock for Q2 2017, up 8.4% quarter-over-quarter.
- 71 funds opened new Thor Industries positions in Q2 2017 and 49 closed out, a net change of +22 holders.
- The largest Thor Industries buyer in Q2 2017 was Janus Henderson Group, an estimated $119M added.
- The largest Thor Industries seller in Q2 2017 was Lord, Abbett & Co, an estimated $63.9M sold.
Based on aggregated 13F filings for Q2 2017.