Thor Industries
381 hedge funds and large institutions have $2.93B invested in Thor Industries in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 47 closing their positions.
2.68% more ownership
Funds ownership: 88.35% → 91.03% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $3.04B → $2.93B (-$106M)
3% less funds holding
Funds holding: 394 → 381 (-13)
10% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 143
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
43% less call options, than puts
Call options by funds: $44.5M | Put options by funds: $78.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$124M |
| 2 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$35.7M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$28.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.7M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$39.7M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$37.1M |
| 3 |
Two Sigma Investments
New York
|
-$36.8M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$34.6M |
| 5 |
Two Sigma Advisers
New York
|
-$20M |
THO Hedge Fund Activity: Q2 2019 in Review
381 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q2 2019, worth a combined $2.93B — down 3.5% from $3.04B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of THO and 40 opened new positions — a net loss of 7 holders — while 143 trimmed existing stakes and 128 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $124M. The largest seller was Goldman Sachs, cutting an estimated $39.7M.
- 381 institutional investors held Thor Industries (THO) as of Q2 2019, down from 394 in Q1 2019.
- Funds reported $2.93B of Thor Industries stock for Q2 2019, down 3.5% quarter-over-quarter.
- 40 funds opened new Thor Industries positions in Q2 2019 and 47 closed out, a net change of -7 holders.
- The largest Thor Industries buyer in Q2 2019 was Artisan Partners, an estimated $124M added.
- The largest Thor Industries seller in Q2 2019 was Goldman Sachs, an estimated $39.7M sold.
Based on aggregated 13F filings for Q2 2019.