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Harley-Davidson
436 hedge funds and large institutions have $14.3B invested in Harley-Davidson in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 130 increasing their positions, 165 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more capital invested
Capital invested by funds: $9.96B → $14.3B (+$4.35B)
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
3% more funds holding
Funds holding: 425 → 436 (+11)
2.58% more ownership
Funds ownership: 81.18% → 83.76% (+2.6%)
13% less call options, than puts
Call options by funds: $73.7M | Put options by funds: $84.7M
21% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 165
Holders
436
Holders Change
+11
Holders Change %
+2.59%
% of All Funds
14.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
51
Increased
130
Reduced
165
Closed
37
Calls
$73.7M
Puts
$84.7M
Net Calls
-$11.1M
Net Calls Change
+$16.6M
Top Buyers
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$132M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$47.8M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$41.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$37.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$36.5M |
