Thor Industries
394 hedge funds and large institutions have $2.45B invested in Thor Industries in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 145 reducing their positions, and 107 closing their positions.
2.04% more ownership
Funds ownership: 87.26% → 89.29% (+2%)
4% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 145
9% less call options, than puts
Call options by funds: $31.6M | Put options by funds: $34.5M
12% less funds holding
Funds holding: 450 → 394 (-56)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less capital invested
Capital invested by funds: $3.85B → $2.45B (-$1.4B)
48% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$45.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$36.8M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$33.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$30.2M |
| 5 |
Two Sigma Investments
New York
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$73M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$40.5M |
| 3 |
JP Morgan Chase
New York
|
-$34.2M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$29.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$29.4M |
THO Hedge Fund Activity: Q4 2018 in Review
394 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q4 2018, worth a combined $2.45B — down 36% from $3.85B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of THO and 56 opened new positions — a net loss of 51 holders — while 145 trimmed existing stakes and 139 added.
The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $45.2M. The largest seller was Marshall Wace, cutting an estimated $73M.
- 394 institutional investors held Thor Industries (THO) as of Q4 2018, down from 450 in Q3 2018.
- Funds reported $2.45B of Thor Industries stock for Q4 2018, down 36% quarter-over-quarter.
- 56 funds opened new Thor Industries positions in Q4 2018 and 107 closed out, a net change of -51 holders.
- The largest Thor Industries buyer in Q4 2018 was Ardevora Asset Management, an estimated $45.2M added.
- The largest Thor Industries seller in Q4 2018 was Marshall Wace, an estimated $73M sold.
Based on aggregated 13F filings for Q4 2018.