We are live on ! Find out more
HLLY icon

Holley
HLLY

60 hedge funds and large institutions have $204M invested in Holley in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 82.19% → 84.21% (+2%)

0% more funds holding

Funds holding: 60 → 60 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less capital invested

Capital invested by funds: $205M → $204M (-$1.12M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
10
Reduced
17
Closed
18
Calls
$627K
Puts
–
Net Calls
+$627K
Net Calls Change
+$234K

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$15M
2
DCM
Driehaus Capital Management
Illinois
+$8.4M
3
ICM
Indaba Capital Management
California
+$8.02M
4
AR
Advisory Research
Illinois
+$7.86M
5
MF
Magnetar Financial
Illinois
+$6.09M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$12.8M
2
GCL
Glazer Capital LLC
New York
-$9.51M
3
PC
Periscope Capital
Ontario, Canada
-$8.62M
4
WAM
Weiss Asset Management
Massachusetts
-$6.66M
5
AGM
Alpine Global Management
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$138K +$102K +10,186 +284%
PCM
52
Penserra Capital Management
California
$84K +$84.2K +8,402 New
Bank of America
53
Bank of America
North Carolina
$20K -$1.15M -114,825 -98%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$15K +$15K +1,500 New
CBT
55
Central Bank & Trust
Kentucky
$10K +$10K +1,000 New
MF
56
Magnetar Financial
Illinois
$6.08K +$6.09M +607,808 New
Morgan Stanley
57
Morgan Stanley
New York
$5K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$4K +$4.33K +432 New
KJHP
59
K.J. Harrison & Partners
Ontario, Canada
$623 +$624K +62,231 New
Walleye Capital
60
Walleye Capital
New York
$270 – – –
SC
61
Sculptor Capital
New York
– -$12.8M -1,287,161 Closed
WAM
62
Weiss Asset Management
Massachusetts
– -$6.66M -667,481 Closed
CCM
63
CAAS Capital Management
New York
– -$2.99M -299,700 Closed
CH
64
CVI Holdings
Delaware
– -$2M -200,000 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
– -$1.12M -112,154 Closed
MIM
66
Monashee Investment Management
Massachusetts
– -$998K -99,996 Closed
Goldman Sachs
67
Goldman Sachs
New York
– -$996K -99,795 Closed
OAC
68
OMERS Administration Corp
Ontario, Canada
– -$953K -95,471 Closed
DCM
69
Dupont Capital Management
Delaware
– -$749K -75,000 Closed
SCM
70
Saba Capital Management
New York
– -$467K -46,801 Closed
Jane Street
71
Jane Street
New York
– -$404K -40,441 Closed
BFM
72
Boothbay Fund Management
New York
– -$399K -40,000 Closed
BCM
73
Beryl Capital Management
California
– -$350K -35,044 Closed
LCM
74
Landscape Capital Management
New Jersey
– -$274K -27,456 Closed
Walleye Trading
75
Walleye Trading
New York
– -$180K -18,000 Closed
1 2
3
4

HLLY Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Holley (HLLY) for Q2 2021, worth a combined $204M — down 0.55% from $205M a quarter earlier.

Fund positioning in HLLY was balanced in Q2 2021: 18 funds opened new positions, 18 closed out, 10 added to existing stakes and 17 trimmed.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $15M. The largest seller was Sculptor Capital, exiting entirely with an estimated $12.8M sold.

  • 60 institutional investors held Holley (HLLY) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $204M of Holley stock for Q2 2021, down 0.55% quarter-over-quarter.
  • 18 funds opened new Holley positions in Q2 2021 and 18 closed out, a net change of 0 holders.
  • The largest Holley buyer in Q2 2021 was BAMCO Inc, an estimated $15M added.
  • The largest Holley seller in Q2 2021 was Sculptor Capital, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2021.