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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
UMA
301
USA Mutuals Advisors
Texas
$513K
KeyBank National Association
302
KeyBank National Association
Ohio
$508K +$8.38K +192 +2%
SBIA
303
Sheaff Brock Investment Advisors
Indiana
$501K -$48.7K -1,117 -10%
CCM
304
CrestPoint Capital Management
Missouri
$498K -$484K -11,100 -53%
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$478K +$76.4K +1,750 +23%
FB
306
Fulton Bank
Pennsylvania
$471K
AA
307
ALPS Advisors
Colorado
$463K -$3.58K -82 -0.9%
GI
308
GAMCO Investors
Connecticut
$459K -$8.73K -200 -2%
BFEC
309
Benjamin F. Edwards & Company
Missouri
$443K +$6.59K +151 +2%
D.E. Shaw & Co
310
D.E. Shaw & Co
New York
$433K +$31.3K +717 +9%
FMT
311
First Mercantile Trust
Tennessee
$429K -$69.8K -1,600 -16%
CM
312
Castleark Management
Illinois
$429K
KRSITF
313
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$427K +$49.8K +1,141 +16%
BTS
314
BB&T Securities
Virginia
$425K -$86.2K -1,976 -19%
Twin Tree Management
315
Twin Tree Management
Texas
$417K -$2.29M -52,534 -87%
VCAM
316
Van Cleef Asset Management
Ohio
$417K
SI
317
SII Investments
Wisconsin
$416K +$81.2K +1,862 +30%
AP
318
AHL Partners
United Kingdom
$413K -$1.81M -41,425 -84%
AIM
319
Anchor Investment Management
South Carolina
$411K +$350K +8,011 New
SACTSONJ
320
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$404K
HFA
321
High Falls Advisors
New York
$388K +$330K +7,554 New
CBB
322
Citizens Business Bank
California
$385K
UBWV
323
United Bank (West Virginia)
West Virginia
$385K
SIM
324
Sentry Investment Management
Wisconsin
$383K
ST
325
Smithfield Trust
Pennsylvania
$380K

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.