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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
MF
51
Magnetar Financial
Illinois
– -$6.08K -607,808 Closed
Comerica Bank
52
Comerica Bank
Texas
– -$4.97M -507,680 Closed
TCM
53
Tenor Capital Management
New York
– -$5M -500,000 Closed
RCM
54
Radcliffe Capital Management
Pennsylvania
– -$4.91M -490,000 Closed
LA
55
Linden Advisors
New York
– -$4.86M -485,144 Closed
WCMNY
56
Westchester Capital Management (New York)
New York
– -$4.28M -427,725 Closed
YCMGA
57
York Capital Management Global Advisors
New York
– -$3.97M -396,516 Closed
HI
58
HBK Investments
Texas
– -$3.83M -382,141 Closed
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
– -$2.84M -283,908 Closed
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.5M -250,000 Closed
SC
61
Shay Capital
New York
– -$2.4M -239,728 Closed
SCM
62
Shaolin Capital Management
Florida
– -$2.28M -227,873 Closed
ECP
63
Empyrean Capital Partners
California
– -$2M -200,000 Closed
CCM
64
Context Capital Management
California
– -$1.79M -178,609 Closed
YCM
65
Yakira Capital Management
Connecticut
– -$1.77M -176,400 Closed
PC
66
Periscope Capital
Ontario, Canada
– -$1.7M -170,000 Closed
USPCM
67
Union Square Park Capital Management
New York
– -$1.65M -165,142 Closed
AGM
68
Alpine Global Management
New York
– -$1.44M -143,499 Closed
OCAM
69
Owl Creek Asset Management
New York
– -$1.4M -139,474 Closed
BI
70
Bulldog Investors
New Jersey
– -$1.12M -111,480 Closed
TAL
71
TIG Advisors LLC
New York
– -$1.04M -103,831 Closed
CCA
72
Castle Creek Arbitrage
Colorado
– -$500K -49,998 Closed
EIP
73
Easterly Investment Partners
Massachusetts
– -$500K -49,998 Closed
RCM
74
Rivernorth Capital Management
Florida
– -$500K -49,995 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– -$452K -44,798 Closed
1 2
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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.