Thor Industries
450 hedge funds and large institutions have $3.85B invested in Thor Industries in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 167 increasing their positions, 160 reducing their positions, and 74 closing their positions.
7% more call options, than puts
Call options by funds: $101M | Put options by funds: $94.7M
4% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 160
1.68% less ownership
Funds ownership: 88.94% → 87.26% (-1.7%)
5% less funds holding
Funds holding: 476 → 450 (-26)
16% less capital invested
Capital invested by funds: $4.57B → $3.85B (-$723M)
32% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 74
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$118M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$86.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$84.5M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$71.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$298M |
| 2 |
Renaissance Technologies
New York
|
-$37.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$33.3M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$25.3M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$23.3M |
THO Hedge Fund Activity: Q3 2018 in Review
450 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q3 2018, worth a combined $3.85B — down 16% from $4.57B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of THO and 50 opened new positions — a net loss of 24 holders — while 160 trimmed existing stakes and 167 added.
The largest buyer was Goldman Sachs, adding an estimated $118M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $298M sold.
- 450 institutional investors held Thor Industries (THO) as of Q3 2018, down from 476 in Q2 2018.
- Funds reported $3.85B of Thor Industries stock for Q3 2018, down 16% quarter-over-quarter.
- 50 funds opened new Thor Industries positions in Q3 2018 and 74 closed out, a net change of -24 holders.
- The largest Thor Industries buyer in Q3 2018 was Goldman Sachs, an estimated $118M added.
- The largest Thor Industries seller in Q3 2018 was Melvin Capital Management, an estimated $298M sold.
Based on aggregated 13F filings for Q3 2018.