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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
TCIM
51
TIAA CREF Investment Management
New York
$29.7M -$564K -12,933 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$29.6M +$589K +13,500 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$29.3M -$33.1K -759 -0.1%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$28.1M -$69.1M -1,582,672 -74%
First Trust Advisors
55
First Trust Advisors
Illinois
$27.2M +$12.2M +280,083 +112%
GC
56
Guggenheim Capital
Illinois
$27M +$399K +9,137 +2%
JHIU
57
Janus Henderson Investors US
Colorado
$25M +$20.2M +462,644 +1,841%
Swiss National Bank
58
Swiss National Bank
Switzerland
$24.5M +$5.45M +124,800 +33%
UBS AM
59
UBS AM
Illinois
$24.2M -$1.03M -23,582 -5%
Credit Agricole
60
Credit Agricole
France
$23.7M +$5.96M +136,579 +42%
BCM
61
Basswood Capital Management
New York
$23.3M
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$23.1M -$246K -5,640 -1%
Bank of America
63
Bank of America
North Carolina
$23M -$351K -8,039 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$22.9M -$4.82M -110,483 -20%
CAM
65
Coronation Asset Management
South Africa
$21.4M +$3.46M +79,407 +23%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$21.2M +$2.27M +52,124 +14%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$20.9M +$3.93M +90,095 +28%
APG Asset Management
68
APG Asset Management
Netherlands
$20.5M -$1.38M -31,668 -7%
BIM
69
BlackRock Investment Management
Delaware
$19.9M -$984K -22,558 -5%
O
70
OppenheimerFunds
New York
$18.7M -$35.3M -809,181 -69%
IGIM
71
I.G. Investment Management
Manitoba, Canada
$18.6M -$3.4M -77,884 -18%
Nomura Holdings
72
Nomura Holdings
Japan
$18.4M +$15.7M +360,642 New
American Century Companies
73
American Century Companies
Missouri
$18.3M -$4.18M -95,740 -21%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M -$32.2K -737 -0.2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$17.4M -$1.47M -33,651 -9%

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.