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Harley-Davidson

463 hedge funds and large institutions have $5.42B invested in Harley-Davidson in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 136 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $5.16B → $5.42B (+$258M)

4% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 142

31% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $63.6M

Holders
463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.1M
Puts
$63.6M
Net Calls
Net Calls Change

Top Sellers

1 -$57.2M
2 -$31.2M
3 -$14.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$13.4M
5
KP
Kiltearn Partners
United Kingdom
-$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$45K
327
$44.8K
328
$44K
329
$41K
330
$40K
331
$38K
332
$38K
333
$38K
334
$34K
335
$33K
336
$32K
337
$32K
338
$30K
339
$28K
340
$27K
341
$27K
342
$26K
343
$26K
344
$24K
345
$24K
346
$24K
347
$23K
348
$22K
349
$22K
350
$21K