Thor Industries
382 hedge funds and large institutions have $5.68B invested in Thor Industries in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 88 increasing their positions, 145 reducing their positions, and 40 closing their positions.
170% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 40
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
142% more capital invested
Capital invested by funds: $2.35B → $5.68B (+$3.33B)
21% more funds holding
Funds holding: 316 → 382 (+66)
4.47% less ownership
Funds ownership: 100.95% → 96.48% (-4.5%)
20% less call options, than puts
Call options by funds: $112M | Put options by funds: $140M
39% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$83.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$63M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$44.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$42.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$99.4M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$78.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$51.3M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$39.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$25.8M |
THO Hedge Fund Activity: Q2 2020 in Review
382 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q2 2020, worth a combined $5.68B — up 142% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new THO positions and 40 closed out — a net gain of 68 holders — while 88 added to existing stakes and 145 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $83.6M. The largest seller was American Century Companies, cutting an estimated $99.4M.
- 382 institutional investors held Thor Industries (THO) as of Q2 2020, up from 316 in Q1 2020.
- Funds reported $5.68B of Thor Industries stock for Q2 2020, up 142% quarter-over-quarter.
- 108 funds opened new Thor Industries positions in Q2 2020 and 40 closed out, a net change of +68 holders.
- The largest Thor Industries buyer in Q2 2020 was JP Morgan Chase, an estimated $83.6M added.
- The largest Thor Industries seller in Q2 2020 was American Century Companies, an estimated $99.4M sold.
Based on aggregated 13F filings for Q2 2020.