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Harley-Davidson

544 hedge funds and large institutions have $9.12B invested in Harley-Davidson in 2016 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 200 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 46

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $8.65B → $9.12B (+$469M)

5% more funds holding

Funds holding: 518544 (+26)

4.17% less ownership

Funds ownership: 92.59%88.42% (-4.2%)

30% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 200

52% less call options, than puts

Call options by funds: $108M | Put options by funds: $224M

Holders
544
Holders Change
+26
Holders Change %
+5.02%
% of All Funds
13.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
81
Increased
140
Reduced
200
Closed
46
Calls
$108M
Puts
$224M
Net Calls
-$117M
Net Calls Change
+$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
251
Ferguson Wellman Capital Management
Oregon
$1.05M -$57 -1 -0%
SAM
252
Securian Asset Management
Minnesota
$1.03M +$19.6K +343 +2%
RCM
253
Riverhead Capital Management
Delaware
$1.02M +$508K +8,900 +103%
WAM
254
World Asset Management
Michigan
$1M -$85.8K -1,505 -8%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$1M +$4.85K +85 +0.5%
CSS
256
Cubist Systematic Strategies
Connecticut
$993K +$606K +10,630 +166%
AG
257
Advisor Group
Arizona
$989K -$150K -2,622 -13%
RC
258
Roundview Capital
New Jersey
$989K -$44.2K -775 -4%
RB
259
Rodgers Brothers
Pennsylvania
$948K -$163K -2,857 -15%
ProShare Advisors
260
ProShare Advisors
Maryland
$927K +$187K +3,281 +26%
Creative Planning
261
Creative Planning
Kansas
$919K -$33.1K -580 -4%
TI
262
Trexquant Investment
Connecticut
$910K +$519K +9,100 +140%
TAM
263
Tyers Asset Management
Texas
$902K +$882K +15,466 New
FRM
264
Fox Run Management
Connecticut
$898K +$513K +9,000 +141%
OWD
265
Osborn Williams & Donohoe
Ohio
$891K -$26.2K -460 -3%
AMI
266
Amica Mutual Insurance
Rhode Island
$890K
DL
267
Delta Lloyd
Netherlands
$884K
DnB Asset Management
268
DnB Asset Management
Norway
$858K +$160K +2,800 +24%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$856K
Capstone Investment Advisors
270
Capstone Investment Advisors
New York
$851K +$833K +14,601 New
IRF
271
IBM Retirement Fund
New York
$843K -$152K -2,671 -16%
Victory Capital Management
272
Victory Capital Management
Texas
$841K +$67.2K +1,179 +9%
B
273
Barings
North Carolina
$829K +$496K +8,700 +158%
ERSOT
274
Employees Retirement System of Texas
Texas
$817K
V
275
Veritable
Delaware
$799K -$28.5K -500 -4%

HOG Hedge Fund Activity: Q4 2016 in Review

544 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q4 2016, worth a combined $9.12B — up 5.4% from $8.65B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new HOG positions and 46 closed out — a net gain of 35 holders — while 140 added to existing stakes and 200 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $129M. The largest seller was Independent Franchise Partners, cutting an estimated $177M.

  • 544 institutional investors held Harley-Davidson (HOG) as of Q4 2016, up from 518 in Q3 2016.
  • Funds reported $9.12B of Harley-Davidson stock for Q4 2016, up 5.4% quarter-over-quarter.
  • 81 funds opened new Harley-Davidson positions in Q4 2016 and 46 closed out, a net change of +35 holders.
  • The largest Harley-Davidson buyer in Q4 2016 was Morgan Stanley, an estimated $129M added.
  • The largest Harley-Davidson seller in Q4 2016 was Independent Franchise Partners, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2016.