Harley-Davidson
HOG
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.
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: 3 → 4 (+1)
5% more capital invested
Capital invested by funds: $8.65B → $9.12B (+$469M)
5% more funds holding
Funds holding: 518 → 544 (+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
Top Buyers
Top Sellers
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.