We are live on ! Find out more
HOG icon

Harley-Davidson

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (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: 460435 (-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

Holders
435
Holders Change
-25
Holders Change %
-5.43%
% of All Funds
9.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
114
Reduced
164
Closed
64
Calls
$50.5M
Puts
$71.7M
Net Calls
-$21.2M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
451
Susquehanna International Group
Pennsylvania
-$396K -11,550 Closed
SLAM
452
Swiss Life Asset Management
-$375K -10,464 Closed
MA
453
MANA Advisors
New York
-$369K -10,298 Closed
SIM
454
Sentry Investment Management
Wisconsin
-$352K -9,833 Closed
Mariner
455
Mariner
Kansas
-$342K -9,555 Closed
AC
456
Allstate Corporation
Illinois
-$323K -9,008 Closed
ECM
457
ExodusPoint Capital Management
New York
-$298K -8,313 Closed
ACA
458
Atlas Capital Advisors
Wyoming
-$297K -8,276 Closed
AMI
459
Amica Mutual Insurance
Rhode Island
-$257K -7,168 Closed
ZCA
460
Zeke Capital Advisors
Pennsylvania
-$227K -6,324 Closed
Qube Research & Technologies (QRT)
461
Qube Research & Technologies (QRT)
United Kingdom
-$214K -5,981 Closed
VAM
462
Verity Asset Management
North Carolina
-$212K -5,911 Closed
Janney Montgomery Scott
463
Janney Montgomery Scott
Pennsylvania
-$204K -5,697 Closed
ERSOT
464
Employees Retirement System of Texas
Texas
-$179K -5,000 Closed
TAF
465
Tredje AP-fonden
Sweden
-$158K -4,422 Closed
PCM
466
Penserra Capital Management
California
-$131K -3,675 Closed
CM
467
Caption Management
Oklahoma
-$103K -3,000 Closed
AAM
468
Advisors Asset Management
Colorado
-$92K -2,570 Closed
TRAM
469
Tuscan Ridge Asset Management
Illinois
-$77K -2,150 Closed
ARMT
470
Amica Retiree Medical Trust
Rhode Island
-$57K -1,604 Closed
CCM
471
Cribstone Capital Management
Maine
-$57K -1,600 Closed
DWM
472
Doyle Wealth Management
Florida
-$36K -1,000 Closed
MWM
473
Mascoma Wealth Management
New Hampshire
-$21K -579 Closed
PCP
474
Proficio Capital Partners
Massachusetts
-$17K -461 Closed
NC
475
NewSquare Capital
Pennsylvania
-$15K -416 Closed

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.