Thor Industries
431 hedge funds and large institutions have $4.32B invested in Thor Industries in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 173 increasing their positions, 118 reducing their positions, and 72 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 118
6.67% more ownership
Funds ownership: 92.99% → 99.66% (+6.7%)
0% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 72
1% less funds holding
Funds holding: 435 → 431 (-4)
20% less capital invested
Capital invested by funds: $5.37B → $4.32B (-$1.05B)
40% less call options, than puts
Call options by funds: $72M | Put options by funds: $120M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$100M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$60.3M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$54.5M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$34.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$53.4M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$36.9M |
| 3 |
Morgan Stanley
New York
|
-$26.8M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$23.6M |
| 5 |
Renaissance Technologies
New York
|
-$23.5M |
THO Hedge Fund Activity: Q1 2022 in Review
431 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q1 2022, worth a combined $4.32B — down 20% from $5.37B a quarter earlier.
Fund positioning in THO was balanced in Q1 2022: 72 funds opened new positions, 72 closed out, 173 added to existing stakes and 118 trimmed.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $100M. The largest seller was Capital Research Global Investors, cutting an estimated $53.4M.
- 431 institutional investors held Thor Industries (THO) as of Q1 2022, down from 435 in Q4 2021.
- Funds reported $4.32B of Thor Industries stock for Q1 2022, down 20% quarter-over-quarter.
- 72 funds opened new Thor Industries positions in Q1 2022 and 72 closed out, a net change of 0 holders.
- The largest Thor Industries buyer in Q1 2022 was LSV Asset Management, an estimated $100M added.
- The largest Thor Industries seller in Q1 2022 was Capital Research Global Investors, an estimated $53.4M sold.
Based on aggregated 13F filings for Q1 2022.