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Harley-Davidson

495 hedge funds and large institutions have $6.86B invested in Harley-Davidson in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 170 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 525495 (-30)

7.94% less ownership

Funds ownership: 103.33%95.39% (-7.9%)

19% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 170

22% less capital invested

Capital invested by funds: $8.79B → $6.86B (-$1.93B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 72

39% less call options, than puts

Call options by funds: $89.3M | Put options by funds: $146M

Holders
495
Holders Change
-30
Holders Change %
-5.71%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
47
Increased
137
Reduced
170
Closed
72
Calls
$89.3M
Puts
$146M
Net Calls
-$56.2M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
501
Banco Santander
Spain
-$2.98M -58,504 Closed
UR
502
USCA RIA
Texas
-$2.72M -53,466 Closed
Balyasny Asset Management
503
Balyasny Asset Management
Illinois
-$2.1M -41,171 Closed
NCMW
504
Northern Capital Management (Wisconsin)
Wisconsin
-$2M -39,220 Closed
Wolverine Trading
505
Wolverine Trading
Illinois
-$1.71M -35,667 Closed
HAI
506
Hennessy Advisors Inc
California
-$1.81M -35,600 Closed
HW
507
Hancock Whitney
Mississippi
-$1.51M -29,639 Closed
LTI
508
Laffer Tengler Investments
Tennessee
-$1.31M -25,755 Closed
IIM
509
Intact Investment Management
Quebec, Canada
-$1.31M -25,700 Closed
SLAM
510
Swiss Life Asset Management
-$1.18M -23,241 Closed
EDRH
511
Edmond de Rothschild Holding
Switzerland
-$967K -19,000 Closed
N
512
Nuveen
North Carolina
-$951K -18,689 Closed
AR
513
Advisory Research
Illinois
-$749K -14,727 Closed
OWD
514
Osborn Williams & Donohoe
Ohio
-$639K -12,555 Closed
TEE
515
Tibra Equities Europe
United Kingdom
-$558K -10,975 Closed
MC
516
Mathes Company
New York
-$434K -8,535 Closed
Susquehanna International Group
517
Susquehanna International Group
Pennsylvania
-$385K -8,045 Closed
PAG
518
Private Advisor Group
New Jersey
-$380K -7,408 Closed
HA
519
Heartland Advisors
Wisconsin
-$350K -6,882 Closed
Allianz Asset Management
520
Allianz Asset Management
Germany
-$337K -6,623 Closed
Two Sigma Investments
521
Two Sigma Investments
New York
-$328K -6,447 Closed
NJBEST
522
New Jersey Better Educational Savings Trust
New Jersey
-$305K -6,000 Closed
KeyBank National Association
523
KeyBank National Association
Ohio
-$303K -5,964 Closed
MF
524
Magnetar Financial
Illinois
-$287K -5,650 Closed
Tudor Investment Corp
525
Tudor Investment Corp
Connecticut
-$282K -5,545 Closed