Holley
HLLY
115 hedge funds and large institutions have $230M invested in Holley in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 18 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.57% less ownership
Funds ownership: 40.4% → 39.83% (-0.57%)
3% less funds holding
Funds holding: 118 → 115 (-3)
10% less call options, than puts
Call options by funds: $575K | Put options by funds: $639K
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
18% less capital inflows, than outflows
Capital inflows: $13.9M | Capital outflows: $16.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Atalaya Capital Management
New York
|
+$2.12M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.74M |
| 3 |
BlackRock
New York
|
+$1.25M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$983K |
| 5 |
Two Sigma Investments
New York
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$11.9M |
| 2 |
Jane Street
New York
|
-$594K |
| 3 |
Bank of New York Mellon
New York
|
-$372K |
| 4 |
Renaissance Technologies
New York
|
-$361K |
| 5 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$331K |
HLLY Hedge Fund Activity: Q4 2023 in Review
115 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Holley (HLLY) for Q4 2023, worth a combined $230M — down 3.8% from $239M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HLLY and 16 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 43 added.
The largest buyer was Atalaya Capital Management, adding an estimated $2.12M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $11.9M.
- 115 institutional investors held Holley (HLLY) as of Q4 2023, down from 118 in Q3 2023.
- Funds reported $230M of Holley stock for Q4 2023, down 3.8% quarter-over-quarter.
- 16 funds opened new Holley positions in Q4 2023 and 18 closed out, a net change of -2 holders.
- The largest Holley buyer in Q4 2023 was Atalaya Capital Management, an estimated $2.12M added.
- The largest Holley seller in Q4 2023 was Kayne Anderson Rudnick Investment Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2023.