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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
EOJOAM
376
E. Ohman J:or Asset Management
Sweden
$226K
PGIM
377
Pacific Global Investment Management
California
$225K -$15.8K -363 -8%
VFS
378
VSR Financial Services
Kansas
$225K +$191K +4,382 New
ECM
379
Everence Capital Management
Indiana
$221K +$188K +4,305 New
ACM
380
Argentus Capital Management
Texas
$216K +$184K +4,206 New
MSV
381
MN Services Vermogensbeheer
Netherlands
$216K +$209K +4,795 New
VKH
382
Virtu KCG Holdings
New York
$215K -$1.48M -33,881 -89%
PTC
383
Petrus Trust Company
Texas
$215K -$47.4K -1,086 -21%
WS
384
Wedbush Securities
California
$215K +$182K +4,181 New
CI
385
Constellation Investments
Ohio
$210K +$179K +4,100 New
JMPWA
386
JP Morgan Private Wealth Advisors
California
$208K +$177K +4,046 New
BAM
387
Boyar Asset Management
New York
$208K +$177K +4,053 New
PI
388
Putnam Investments
Massachusetts
$205K -$963K -22,064 -85%
Janney Montgomery Scott
389
Janney Montgomery Scott
Pennsylvania
$205K -$201K -4,604 -54%
ICOA
390
Investment Centers of America
North Dakota
$205K +$174K +3,995 New
GWS
391
Glassman Wealth Services
Virginia
$188K
Pacer Advisors
392
Pacer Advisors
Pennsylvania
$173K +$12.1K +278 +9%
ICOM
393
Investment Counselors of Maryland
Maryland
$163K +$6.76K +155 +5%
FMLI
394
Fukoku Mutual Life Insurance
Japan
$154K
CCM
395
Cutler Capital Management
Massachusetts
$154K +$131K +3,000 New
CF
396
CenterStar Fund
Illinois
$151K
CTC
397
Central Trust Company
Missouri
$148K -$106K -2,418 -45%
MFS
398
MSI Financial Services
Massachusetts
$147K +$873 +20 +0.7%
QI
399
QS Investors
New York
$141K +$218 +5 +0.2%
WTC
400
WhitTier Trust Company
Nevada
$134K

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.