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Holley
HLLY

49 hedge funds and large institutions have $391M invested in Holley in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

887% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $271K

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

92% more capital invested

Capital invested by funds: $204M → $391M (+$188M)

18% less funds holding

Funds holding: 60 → 49 (-11)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

56.43% less ownership

Funds ownership: 84.21% → 27.79% (-56%)

Holders
49
Holders Change
-11
Holders Change %
-18.33%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
18
Reduced
5
Closed
34
Calls
$2.68M
Puts
$271K
Net Calls
+$2.4M
Net Calls Change
+$1.78M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$83.7M
2
BAMCO Inc
BAMCO Inc
New York
+$31.8M
3
CCG
Clearlake Capital Group
California
+$30.9M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$16.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11.3M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$10M
3
Marshall Wace
Marshall Wace
United Kingdom
-$6.45M
4
TCM
Tenor Capital Management
New York
-$5M
5
Comerica Bank
Comerica Bank
Texas
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$976K +$917K +81,732 New
CF
27
CNA Financial
Illinois
$930K +$245K +21,832 +39%
Northern Trust
28
Northern Trust
Illinois
$795K +$747K +66,558 New
PCM
29
Prelude Capital Management
New York
$794K +$747K +66,531 New
Millennium Management
30
Millennium Management
New York
$782K -$11.3M -1,005,947 -94%
CSS
31
Cubist Systematic Strategies
Connecticut
$507K +$476K +42,428 New
CCA
32
Cruiser Capital Advisors
Connecticut
$418K -$112K -10,000 -22%
Goldman Sachs
33
Goldman Sachs
New York
$372K +$350K +31,189 New
HCM
34
Harvey Capital Management
Florida
$298K +$281K +25,000 New
KCM
35
Kornitzer Capital Management
Kansas
$298K +$281K +25,000 New
CCMINC
36
Cardinal Capital Management Inc (North Carolina)
North Carolina
$287K – – –
CCM
37
Corsair Capital Management
New York
$239K +$224K +20,000 New
NRCM
38
Northern Right Capital Management
Connecticut
$236K +$222K +19,774 New
Jane Street
39
Jane Street
New York
$185K +$174K +15,471 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$182K +$16K +1,429 +10%
MWNA
41
Marshall Wace North America
New York
$160K -$589K -52,459 -80%
PCM
42
Penserra Capital Management
California
$147K +$44.7K +3,979 +47%
Belvedere Trading
43
Belvedere Trading
Illinois
$143K +$144K +12,812 New
MS
44
Maven Securities
Jersey
$139K -$704K -62,692 -84%
Morgan Stanley
45
Morgan Stanley
New York
$91K +$80.2K +7,146 +1,429%
TRCT
46
Tower Research Capital (TRC)
New York
$56K +$47.5K +4,236 +981%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$18K – – –
CBT
48
Central Bank & Trust
Kentucky
$12K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$12K +$11.2K +1,000 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
– -$10M -999,700 Closed
1
2
3 4

HLLY Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Holley (HLLY) for Q3 2021, worth a combined $391M — up 92% from $204M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HLLY and 23 opened new positions — a net loss of 11 holders — while 5 trimmed existing stakes and 18 added.

The largest buyer was Wasatch Advisors, adding an estimated $83.7M. The largest seller was Millennium Management, cutting an estimated $11.3M.

  • 49 institutional investors held Holley (HLLY) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $391M of Holley stock for Q3 2021, up 92% quarter-over-quarter.
  • 23 funds opened new Holley positions in Q3 2021 and 34 closed out, a net change of -11 holders.
  • The largest Holley buyer in Q3 2021 was Wasatch Advisors, an estimated $83.7M added.
  • The largest Holley seller in Q3 2021 was Millennium Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2021.