Holley
HLLY
107 hedge funds and large institutions have $195M invested in Holley in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 20 closing their positions.
320% more call options, than puts
Call options by funds: $941K | Put options by funds: $224K
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
13% more funds holding
Funds holding: 95 → 107 (+12)
1.82% less ownership
Funds ownership: 42.55% → 40.73% (-1.8%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
63% less capital invested
Capital invested by funds: $527M → $195M (-$333M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$56.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.64M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6M |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
+$1.78M |
| 5 |
BlackRock
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
-$48.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$26.8M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$18.7M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.5M |
| 5 |
BAMCO Inc
New York
|
-$7.29M |
HLLY Hedge Fund Activity: Q3 2022 in Review
107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Holley (HLLY) for Q3 2022, worth a combined $195M — down 63% from $527M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new HLLY positions and 20 closed out — a net gain of 13 holders — while 39 added to existing stakes and 22 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $56.4M. The largest seller was P2 Capital Partners, exiting entirely with an estimated $48.6M sold.
- 107 institutional investors held Holley (HLLY) as of Q3 2022, up from 95 in Q2 2022.
- Funds reported $195M of Holley stock for Q3 2022, down 63% quarter-over-quarter.
- 33 funds opened new Holley positions in Q3 2022 and 20 closed out, a net change of +13 holders.
- The largest Holley buyer in Q3 2022 was Kayne Anderson Rudnick Investment Management, an estimated $56.4M added.
- The largest Holley seller in Q3 2022 was P2 Capital Partners, an estimated $48.6M sold.
Based on aggregated 13F filings for Q3 2022.