Harley-Davidson
HOG
518 hedge funds and large institutions have $8.65B invested in Harley-Davidson in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 140 increasing their positions, 202 reducing their positions, and 42 closing their positions.
14% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 42
11% more capital invested
Capital invested by funds: $7.77B → $8.65B (+$878M)
0% more funds holding
Funds holding: 517 → 518 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.21% less ownership
Funds ownership: 94.8% → 92.59% (-2.2%)
31% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 202
41% less call options, than puts
Call options by funds: $181M | Put options by funds: $307M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$59.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$57.5M |
| 3 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$52M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.2M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$88.6M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$68.1M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$36M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$32.6M |
| 5 |
MC
MIG Capital
Newport Beach,
California
|
-$30.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NGA
551
Naples Global Advisors
Naples,
Florida
| – | -$202K | -4,465 | Closed |
|
|
TAF
552
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| – | -$174K | -3,850 | Closed |
|
553
Simplex Trading
Chicago,
Illinois
| – | -$146K | -2,826 | Closed |
|
|
PAIA
554
Park Avenue Institutional Advisers
New York
| – | -$53K | -1,163 | Closed |
|
|
CCA
555
Checchi Capital Advisers
Beverly Hills,
California
| – | -$49K | -1,077 | Closed |
|
556
Group One Trading
Chicago,
Illinois
| – | -$46.5K | -900 | Closed |
|
|
SCM
557
Southport Capital Management
Chattanooga,
Tennessee
| – | -$23K | -500 | Closed |
|
|
PMFA
558
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$20K | -440 | Closed |
|
|
JIM
559
Jupiter Investment Management
London,
United Kingdom
| – | -$13K | -288 | Closed |
|
|
HCM
560
Highlander Capital Management
Short Hills,
New Jersey
| – | -$9K | -200 | Closed |
|
HOG Hedge Fund Activity: Q3 2016 in Review
518 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q3 2016, worth a combined $8.65B — up 11% from $7.77B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HOG positions and 42 closed out — a net gain of 6 holders — while 140 added to existing stakes and 202 trimmed.
The largest buyer was Invesco, adding an estimated $59.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.6M.
- 518 institutional investors held Harley-Davidson (HOG) as of Q3 2016, up from 517 in Q2 2016.
- Funds reported $8.65B of Harley-Davidson stock for Q3 2016, up 11% quarter-over-quarter.
- 48 funds opened new Harley-Davidson positions in Q3 2016 and 42 closed out, a net change of +6 holders.
- The largest Harley-Davidson buyer in Q3 2016 was Invesco, an estimated $59.5M added.
- The largest Harley-Davidson seller in Q3 2016 was T. Rowe Price Associates, an estimated $88.6M sold.
Based on aggregated 13F filings for Q3 2016.