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Holley

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: 6049 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$131M +$83.7M +7,455,730 +214%
BAMCO Inc
2
BAMCO Inc
New York
$51.8M +$31.8M +2,836,738 +189%
CCG
3
Clearlake Capital Group
California
$32.8M +$30.9M +2,750,000 New
ICM
4
Indaba Capital Management
California
$27.5M +$2.81M +250,000 +12%
Wells Fargo
5
Wells Fargo
California
$24.8M +$4.14M +368,963 +22%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$19.1M +$16.2M +1,446,515 +948%
DCM
7
Driehaus Capital Management
Illinois
$15.8M +$2.66M +236,754 +22%
AR
8
Advisory Research
Illinois
$14.9M +$5.24M +466,768 +60%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.8M +$12.9M +1,151,649 New
WHG
10
Westwood Holdings Group
Texas
$7.23M +$6.8M +605,820 New
PCP
11
P2 Capital Partners
New York
$6.66M +$6.26M +557,989 New
CH
12
CVI Holdings
Delaware
$6.19M +$5.81M +518,107 New
Bank of America
13
Bank of America
North Carolina
$5.32M +$4.98M +443,751 +22,121%
SEI Investments
14
SEI Investments
Pennsylvania
$4.42M +$459K +40,927 +12%
SC
15
Skylands Capital
Wisconsin
$4.25M +$3.37M +300,350 +543%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.36M +$3.16M +281,202 New
WC
17
Walthausen & Co
New York
$2.76M +$2.6M +231,320 New
Charles Schwab
18
Charles Schwab
California
$2.16M +$2.03M +180,972 New
Marshall Wace
19
Marshall Wace
United Kingdom
$2.14M -$6.45M -574,529 -76%
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$1.73M +$915K +81,500 +131%
State Street
21
State Street
Massachusetts
$1.4M +$1.31M +117,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.35M +$840K +74,847 +197%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.34M +$1.26M +112,182 New
BMSSC
24
B. Metzler seel. Sohn & Co
Germany
$1.03M +$973K +86,704 New
OAM
25
Oppenheimer Asset Management
New York
$978K +$66.6K +5,939 +8%

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.