Harley-Davidson
HOG
435 hedge funds and large institutions have $5.16B invested in Harley-Davidson in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 164 reducing their positions, and 64 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $5.27B → $5.16B (-$109M)
1.05% less ownership
Funds ownership: 93.29% → 92.24% (-1%)
5% less funds holding
Funds holding: 460 → 435 (-25)
30% less call options, than puts
Call options by funds: $50.5M | Put options by funds: $71.7M
30% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 164
36% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$49.6M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$17.4M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$14.1M |
| 4 |
JP Morgan Chase
New York
|
+$12.1M |
| 5 |
Bank of New York Mellon
New York
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$63.6M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$22.9M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$18.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$11.8M |
HOG Hedge Fund Activity: Q3 2019 in Review
435 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q3 2019, worth a combined $5.16B — down 2.1% from $5.27B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of HOG and 41 opened new positions — a net loss of 23 holders — while 164 trimmed existing stakes and 114 added.
The largest buyer was Invesco, adding an estimated $49.6M. The largest seller was Ameriprise, cutting an estimated $63.6M.
- 435 institutional investors held Harley-Davidson (HOG) as of Q3 2019, down from 460 in Q2 2019.
- Funds reported $5.16B of Harley-Davidson stock for Q3 2019, down 2.1% quarter-over-quarter.
- 41 funds opened new Harley-Davidson positions in Q3 2019 and 64 closed out, a net change of -23 holders.
- The largest Harley-Davidson buyer in Q3 2019 was Invesco, an estimated $49.6M added.
- The largest Harley-Davidson seller in Q3 2019 was Ameriprise, an estimated $63.6M sold.
Based on aggregated 13F filings for Q3 2019.