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Harley-Davidson

532 hedge funds and large institutions have $8.35B invested in Harley-Davidson in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $7.65B → $8.35B (+$692M)

2.76% more ownership

Funds ownership: 88.08%90.85% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

2% less funds holding

Funds holding: 541532 (-9)

20% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 205

27% less call options, than puts

Call options by funds: $217M | Put options by funds: $295M

Holders
532
Holders Change
-9
Holders Change %
-1.66%
% of All Funds
14.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
54
Increased
165
Reduced
205
Closed
59
Calls
$217M
Puts
$295M
Net Calls
-$78.5M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
526
Howe & Rusling
New York
$1K -$87 -2 -7%
AW
527
Alpha Windward
Massachusetts
$1K
Carson Wealth (CWM LLC)
528
Carson Wealth (CWM LLC)
Nebraska
$1K
JFA
529
JNBA Financial Advisors
Minnesota
$1K
UFA
530
US Financial Advisors
Massachusetts
$1K
IC
531
Institutional Capital
Illinois
$1K +$611 +14 New
SWA
532
Sutton Wealth Advisors
Florida
$924 +$785 +18 New
EWM
533
Endurance Wealth Management
Rhode Island
$14 -$10.9K -249 -48%
Select Equity Group
534
Select Equity Group
New York
-$41.8M -921,317 Closed
VanEck Associates
535
VanEck Associates
New York
-$34.5M -759,112 Closed
Adage Capital Partners
536
Adage Capital Partners
Massachusetts
-$12.8M -282,300 Closed
SI
537
Sentry Investments
Ontario, Canada
-$8.03K -177,000 Closed
GCM
538
Grisanti Capital Management
New York
-$7.08M -155,940 Closed
GAM
539
Gotham Asset Management
New York
-$5.56M -122,396 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
540
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.7M -81,609 Closed
GPSPJS
541
General Pension Society PZU Joint Stock
Poland
-$3.44M -75,800 Closed
Bessemer Group
542
Bessemer Group
New Jersey
-$3.35M -73,863 Closed
Allianz Asset Management
543
Allianz Asset Management
Germany
-$3.2M -70,536 Closed
TI
544
Trexquant Investment
Connecticut
-$3.2M -70,414 Closed
JG
545
Jefferies Group
New York
-$2.61M -57,456 Closed
GCP
546
GSA Capital Partners
United Kingdom
-$1.91M -42,136 Closed
SDJVC
547
St. Denis J. Villere & Co
Louisiana
-$1.88M -41,350 Closed
GAMA
548
Graticule Asia Macro Advisors
New York
-$1.62M -35,750 Closed
Parallax Volatility Advisers
549
Parallax Volatility Advisers
California
-$1.48M -34,005 Closed
HPCM
550
High Pointe Capital Management
Illinois
-$1.47M -32,350 Closed

HOG Hedge Fund Activity: Q1 2016 in Review

532 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q1 2016, worth a combined $8.35B — up 9% from $7.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of HOG and 54 opened new positions — a net loss of 5 holders — while 205 trimmed existing stakes and 165 added.

The largest buyer was Independent Franchise Partners, adding an estimated $275M. The largest seller was Baillie Gifford & Co, cutting an estimated $379M.

  • 532 institutional investors held Harley-Davidson (HOG) as of Q1 2016, down from 541 in Q4 2015.
  • Funds reported $8.35B of Harley-Davidson stock for Q1 2016, up 9% quarter-over-quarter.
  • 54 funds opened new Harley-Davidson positions in Q1 2016 and 59 closed out, a net change of -5 holders.
  • The largest Harley-Davidson buyer in Q1 2016 was Independent Franchise Partners, an estimated $275M added.
  • The largest Harley-Davidson seller in Q1 2016 was Baillie Gifford & Co, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2016.