Harley-Davidson
HOG
423 hedge funds and large institutions have $5.13B invested in Harley-Davidson in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 61 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less capital invested
Capital invested by funds: $5.22B → $5.13B (-$93.5M)
3% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 61
4% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 134
1% less funds holding
Funds holding: 428 → 423 (-5)
5.73% less ownership
Funds ownership: 90.26% → 84.54% (-5.7%)
35% less call options, than puts
Call options by funds: $78.6M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.7M |
| 4 |
HPM
H. Partners Management
New York
|
+$11.6M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$109M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$85.3M |
| 3 |
Renaissance Technologies
New York
|
-$42.8M |
| 4 |
F
FIFTHDELTA
London,
United Kingdom
|
-$40M |
| 5 |
Goldman Sachs
New York
|
-$32.4M |
HOG Hedge Fund Activity: Q1 2022 in Review
423 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q1 2022, worth a combined $5.13B — down 1.8% from $5.22B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of HOG and 59 opened new positions — a net loss of 2 holders — while 134 trimmed existing stakes and 128 added.
The largest buyer was Fidelity Investments, adding an estimated $45.1M. The largest seller was Bank of America, cutting an estimated $109M.
- 423 institutional investors held Harley-Davidson (HOG) as of Q1 2022, down from 428 in Q4 2021.
- Funds reported $5.13B of Harley-Davidson stock for Q1 2022, down 1.8% quarter-over-quarter.
- 59 funds opened new Harley-Davidson positions in Q1 2022 and 61 closed out, a net change of -2 holders.
- The largest Harley-Davidson buyer in Q1 2022 was Fidelity Investments, an estimated $45.1M added.
- The largest Harley-Davidson seller in Q1 2022 was Bank of America, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2022.