Thor Industries
364 hedge funds and large institutions have $3.01B invested in Thor Industries in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 135 reducing their positions, and 56 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
5.51% more ownership
Funds ownership: 91.03% → 96.54% (+5.5%)
3% more capital invested
Capital invested by funds: $2.93B → $3.01B (+$79.9M)
10% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 135
4% less funds holding
Funds holding: 381 → 364 (-17)
26% less call options, than puts
Call options by funds: $40.2M | Put options by funds: $54.3M
27% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$36.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.8M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$32.7M |
| 4 |
Two Sigma Investments
New York
|
+$25.4M |
| 5 |
Millennium Management
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$32.4M |
| 2 |
Neuberger Berman Group
New York
|
-$27.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.6M |
| 4 |
Janus Henderson Group
London,
|
-$17.5M |
| 5 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$16.2M |
THO Hedge Fund Activity: Q3 2019 in Review
364 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q3 2019, worth a combined $3.01B — up 2.7% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of THO and 41 opened new positions — a net loss of 15 holders — while 135 trimmed existing stakes and 122 added.
The largest buyer was Citadel Advisors, adding an estimated $36.9M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $32.4M.
- 364 institutional investors held Thor Industries (THO) as of Q3 2019, down from 381 in Q2 2019.
- Funds reported $3.01B of Thor Industries stock for Q3 2019, up 2.7% quarter-over-quarter.
- 41 funds opened new Thor Industries positions in Q3 2019 and 56 closed out, a net change of -15 holders.
- The largest Thor Industries buyer in Q3 2019 was Citadel Advisors, an estimated $36.9M added.
- The largest Thor Industries seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $32.4M sold.
Based on aggregated 13F filings for Q3 2019.