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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
ProShare Advisors
251
ProShare Advisors
Maryland
$982K -$393K -9,007 -32%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$980K -$15.4K -352 -2%
MCM
253
MAI Capital Management
Ohio
$980K +$35.9K +822 +4%
RC
254
Roundview Capital
New Jersey
$979K +$67.6K +1,550 +9%
ST
255
Somerset Trust
Pennsylvania
$969K +$21K +482 +3%
CSS
256
Cubist Systematic Strategies
Connecticut
$958K +$261K +5,985 +47%
WAM
257
World Asset Management
Michigan
$951K -$120K -2,756 -13%
FWCM
258
Ferguson Wellman Capital Management
Oregon
$925K
SLAM
259
Swiss Life Asset Management
$910K +$256K +5,871 +50%
Creative Planning
260
Creative Planning
Kansas
$908K -$65.4K -1,499 -8%
SAM
261
Securian Asset Management
Minnesota
$906K -$28.5K -653 -4%
Asset Management One
262
Asset Management One
Japan
$903K
KRS
263
Kentucky Retirement Systems
Kentucky
$868K +$102K +2,334 +16%
ST
264
Spot Trading
Illinois
$860K -$596K -13,655 -45%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$848K -$45.7K -1,047 -6%
OWD
266
Osborn Williams & Donohoe
Ohio
$802K +$6.24K +143 +0.9%
LCM
267
Landscape Capital Management
New Jersey
$796K -$2.55M -58,504 -79%
Walleye Trading
268
Walleye Trading
New York
$790K +$672K +15,391 New
Envestnet Asset Management
269
Envestnet Asset Management
Illinois
$784K +$40.1K +919 +6%
AMI
270
Amica Mutual Insurance
Rhode Island
$783K
DL
271
Delta Lloyd
Netherlands
$778K
CAM
272
Capstone Asset Management
Texas
$777K
I2I
273
Insight 2811 Inc
Illinois
$775K +$118K +2,700 +22%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$770K +$655K +15,020 New
DT
275
Diversified Trust
Tennessee
$760K -$200K -4,583 -24%

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.