Harley-Davidson
460 hedge funds and large institutions have $5.27B invested in Harley-Davidson in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 136 increasing their positions, 162 reducing their positions, and 55 closing their positions.
1% more capital invested
Capital invested by funds: $5.22B → $5.27B (+$45.6M)
0.8% more ownership
Funds ownership: 92.48% → 93.29% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 55
2% less funds holding
Funds holding: 469 → 460 (-9)
16% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 162
28% less call options, than puts
Call options by funds: $43.2M | Put options by funds: $60.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$33.9M |
| 2 |
VanEck Associates
New York
|
+$31M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$25M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$21.4M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.6M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$27M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$22.2M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$14.6M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$9.28M |
HOG Hedge Fund Activity: Q2 2019 in Review
460 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q2 2019, worth a combined $5.27B — up 0.87% from $5.22B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of HOG and 54 opened new positions — a net loss of 1 holder — while 162 trimmed existing stakes and 136 added.
The largest buyer was Bank of New York Mellon, adding an estimated $33.9M. The largest seller was Ameriprise, cutting an estimated $35.6M.
- 460 institutional investors held Harley-Davidson (HOG) as of Q2 2019, down from 469 in Q1 2019.
- Funds reported $5.27B of Harley-Davidson stock for Q2 2019, up 0.87% quarter-over-quarter.
- 54 funds opened new Harley-Davidson positions in Q2 2019 and 55 closed out, a net change of -1 holder.
- The largest Harley-Davidson buyer in Q2 2019 was Bank of New York Mellon, an estimated $33.9M added.
- The largest Harley-Davidson seller in Q2 2019 was Ameriprise, an estimated $35.6M sold.
Based on aggregated 13F filings for Q2 2019.