Harley-Davidson
HOG
392 hedge funds and large institutions have $3.22B invested in Harley-Davidson in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 93 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
19% more capital invested
Capital invested by funds: $2.71B → $3.22B (+$508M)
4% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 113
5.11% less ownership
Funds ownership: 93.59% → 88.48% (-5.1%)
6% less funds holding
Funds holding: 415 → 392 (-23)
22% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 93
26% less call options, than puts
Call options by funds: $45.5M | Put options by funds: $61.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$195M |
| 2 |
HPM
H. Partners Management
New York
|
+$76.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.1M |
| 5 |
VanEck Associates
New York
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$191M |
| 2 |
Bank of New York Mellon
New York
|
-$102M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$93.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$85.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$77.6M |
HOG Hedge Fund Activity: Q2 2020 in Review
392 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q2 2020, worth a combined $3.22B — up 19% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of HOG and 73 opened new positions — a net loss of 20 holders — while 113 trimmed existing stakes and 118 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $195M. The largest seller was Dodge & Cox, exiting entirely with an estimated $191M sold.
- 392 institutional investors held Harley-Davidson (HOG) as of Q2 2020, down from 415 in Q1 2020.
- Funds reported $3.22B of Harley-Davidson stock for Q2 2020, up 19% quarter-over-quarter.
- 73 funds opened new Harley-Davidson positions in Q2 2020 and 93 closed out, a net change of -20 holders.
- The largest Harley-Davidson buyer in Q2 2020 was Boston Partners, an estimated $195M added.
- The largest Harley-Davidson seller in Q2 2020 was Dodge & Cox, an estimated $191M sold.
Based on aggregated 13F filings for Q2 2020.