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Harley-Davidson

532 hedge funds and large institutions have $8.35B invested in Harley-Davidson in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $7.65B → $8.35B (+$692M)

2.76% more ownership

Funds ownership: 88.08%90.85% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

2% less funds holding

Funds holding: 541532 (-9)

20% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 205

27% less call options, than puts

Call options by funds: $217M | Put options by funds: $295M

Holders
532
Holders Change
-9
Holders Change %
-1.66%
% of All Funds
14.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
54
Increased
165
Reduced
205
Closed
59
Calls
$217M
Puts
$295M
Net Calls
-$78.5M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
226
Mason Street Advisors
Wisconsin
$1.26M -$24.1K -552 -2%
MNA
227
Manning & Napier Advisors
New York
$1.26M -$19.2K -441 -2%
IG
228
ING Group
Netherlands
$1.26M -$3.97M -90,986 -79%
EDRAMF
229
Edmond de Rothschild Asset Management (France)
France
$1.24M -$305K -7,000 -22%
Nomura Asset Management
230
Nomura Asset Management
Japan
$1.21M -$1.31K -30 -0.1%
IRF
231
IBM Retirement Fund
New York
$1.21M -$1.23M -28,155 -56%
CIA
232
Covington Investment Advisors
Pennsylvania
$1.21M -$52.8K -1,210 -5%
AQR Capital Management
233
AQR Capital Management
Connecticut
$1.19M -$564K -12,935 -36%
B
234
Barings
North Carolina
$1.17M -$2.12M -48,594 -68%
CIBC World Market
235
CIBC World Market
Ontario, Canada
$1.15M -$40K -916 -4%
B
236
BancorpSouth
Mississippi
$1.14M +$60.3K +1,381 +7%
PP
237
Prudential plc
United Kingdom
$1.14M
BONST
238
Bank of Nova Scotia Trust
Ontario, Canada
$1.14M -$1.12M -25,780 -54%
SG Americas Securities
239
SG Americas Securities
New York
$1.12M -$559K -12,802 -37%
BCM
240
Birmingham Capital Management
Alabama
$1.11M
LIA
241
LS Investment Advisors
Michigan
$1.11M -$10.6K -243 -1%
EDRS
242
Edmond de Rothschild (Suisse)
Switzerland
$1.1M -$96K -2,200 -9%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$1.09M +$17.5K +400 +2%
LAM
244
Lingohr Asset Management
Germany
$1.08M -$69.8K -1,600 -7%
ZIG
245
Zurich Insurance Group
Switzerland
$1.07M
MOACM
246
Mutual of America Capital Management
New York
$1.06M -$29.5K -677 -3%
LS
247
Livforsakringsbolaget Skandia
Sweden
$1.05M
MFIMFI
248
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.03M
CBOA
249
Commonwealth Bank of Australia
Australia
$1.01M +$29.5K +676 +4%
PG
250
PEAK6 Group
Illinois
$989K -$3.15M -72,198 -79%

HOG Hedge Fund Activity: Q1 2016 in Review

532 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q1 2016, worth a combined $8.35B — up 9% from $7.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of HOG and 54 opened new positions — a net loss of 5 holders — while 205 trimmed existing stakes and 165 added.

The largest buyer was Independent Franchise Partners, adding an estimated $275M. The largest seller was Baillie Gifford & Co, cutting an estimated $379M.

  • 532 institutional investors held Harley-Davidson (HOG) as of Q1 2016, down from 541 in Q4 2015.
  • Funds reported $8.35B of Harley-Davidson stock for Q1 2016, up 9% quarter-over-quarter.
  • 54 funds opened new Harley-Davidson positions in Q1 2016 and 59 closed out, a net change of -5 holders.
  • The largest Harley-Davidson buyer in Q1 2016 was Independent Franchise Partners, an estimated $275M added.
  • The largest Harley-Davidson seller in Q1 2016 was Baillie Gifford & Co, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2016.