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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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$13.4M
5
KP
Kiltearn Partners
United Kingdom
-$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$25.4M
27
$23.3M
28
$22.9M
29
$22M
30
$22M
31
$21.3M
32
$21.2M
33
$20.8M
34
$20.2M
35
$19.4M
36
$18.4M
37
$18.4M
38
$16.5M
39
$15M
40
$14.1M
41
$13.4M
42
$11.2M
43
$10M
44
$9.94M
45
$9.9M
46
$9.75M
47
$9.59M
48
$9.41M
49
$8.71M
50
$8.47M