Holley
HLLY
106 hedge funds and large institutions have $88.5M invested in Holley in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 24 closing their positions.
90% more call options, than puts
Call options by funds: $110K | Put options by funds: $58K
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 107 → 106 (-1)
5.39% less ownership
Funds ownership: 40.73% → 35.34% (-5.4%)
55% less capital invested
Capital invested by funds: $195M → $88.5M (-$106M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$3.15M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.79M |
| 3 |
Walleye Capital
New York
|
+$1.15M |
| 4 |
Morgan Stanley
New York
|
+$1.07M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$681K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$22.3M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$3.77M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.26M |
| 4 |
Millennium Management
New York
|
-$1.17M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$706K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WWM
126
Wolff Wiese Magana
Carslbad,
California
| – | -$12K | -2,933 | Closed |
|
|
SOW
127
State of Wyoming
Cheyenne,
Wyoming
| – | -$9K | -2,226 | Closed |
|
128
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
|
C
129
Covestor
London,
United Kingdom
| – | +$50 | +16 | +160% |
|
HLLY Hedge Fund Activity: Q4 2022 in Review
106 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Holley (HLLY) for Q4 2022, worth a combined $88.5M — down 55% from $195M a quarter earlier.
Fund positioning in HLLY was balanced in Q4 2022: 24 funds opened new positions, 24 closed out, 36 added to existing stakes and 34 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $3.15M. The largest seller was Wasatch Advisors, cutting an estimated $22.3M.
- 106 institutional investors held Holley (HLLY) as of Q4 2022, down from 107 in Q3 2022.
- Funds reported $88.5M of Holley stock for Q4 2022, down 55% quarter-over-quarter.
- 24 funds opened new Holley positions in Q4 2022 and 24 closed out, a net change of 0 holders.
- The largest Holley buyer in Q4 2022 was BAMCO Inc, an estimated $3.15M added.
- The largest Holley seller in Q4 2022 was Wasatch Advisors, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2022.