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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
LTFS
276
Ladenburg Thalmann Financial Services
Florida
$730K -$626K -14,353 -50%
SBH
277
Segall Bryant & Hamill
Illinois
$728K +$153K +3,500 +33%
ERSOT
278
Employees Retirement System of Texas
Texas
$719K
ED
279
Exane Derivatives
France
$717K -$159K -3,635 -21%
Jane Street
280
Jane Street
New York
$707K -$465K -10,659 -44%
V
281
Veritable
Delaware
$707K -$104K -2,380 -15%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$701K +$48.9K +1,121 +9%
EVM
283
Eaton Vance Management
Massachusetts
$687K -$5.41K -124 -0.9%
OC
284
Oppenheimer & Co
New York
$687K +$22.3K +511 +4%
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$666K -$28.2K -647 -5%
TG
286
TCW Group
California
$662K -$17.5K -400 -3%
Citigroup
287
Citigroup
New York
$658K -$285K -6,537 -34%
UB
288
UMB Bank
Missouri
$656K -$69.4K -1,590 -11%
CB
289
Commerce Bank
Missouri
$638K -$24.6K -564 -4%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$631K -$48K -1,100 -8%
Neuberger Berman Group
291
Neuberger Berman Group
New York
$619K +$526K +12,058 New
DnB Asset Management
292
DnB Asset Management
Norway
$611K +$520K +11,911 New
CWM
293
Concert Wealth Management
California
$609K +$12.4K +284 +2%
GL
294
GLG LLC
New York
$608K -$91.6K -2,100 -15%
LMGAM
295
Liberty Mutual Group Asset Management
Massachusetts
$603K -$6.33K -145 -1%
CIM
296
Calvert Investment Management
Maryland
$560K +$27.3K +625 +6%
APFBOT
297
Amica Pension Fund Board of Trustees
Rhode Island
$540K
BCM
298
Bayesian Capital Management
New York
$538K +$458K +10,489 New
MC
299
Mathes Company
New York
$537K -$8.73K -200 -2%
Teacher Retirement System of Texas
300
Teacher Retirement System of Texas
Texas
$536K +$237K +5,430 +108%

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.