Harley-Davidson
540 hedge funds and large institutions have $7.65B invested in Harley-Davidson in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 145 increasing their positions, 226 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
20% less capital invested
Capital invested by funds: $9.63B → $7.65B (-$1.97B)
36% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 226
45% less call options, than puts
Call options by funds: $117M | Put options by funds: $212M
Holders
540
Holding in Top 10
3
Calls
$117M
Puts
$212M
Top Buyers
| 1 | +$247M | |
| 2 | +$91.8M | |
| 3 | +$70.4M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$59.9M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$37.7M |
Top Sellers
| 1 | -$213M | |
| 2 | -$159M | |
| 3 | -$86.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$48M |