Harley-Davidson
HOG
425 hedge funds and large institutions have $5.12B invested in Harley-Davidson in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 94 increasing their positions, 140 reducing their positions, and 41 closing their positions.
122% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 41
48% more capital invested
Capital invested by funds: $3.45B → $5.12B (+$1.67B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more funds holding
Funds holding: 381 → 425 (+44)
6% more call options, than puts
Call options by funds: $82.4M | Put options by funds: $77.5M
0.66% less ownership
Funds ownership: 91.79% → 91.13% (-0.66%)
33% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$96.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$75.7M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$25.8M |
| 5 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$104M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$46.5M |
| 3 |
VanEck Associates
New York
|
-$43.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.8M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$29.3M |
HOG Hedge Fund Activity: Q4 2020 in Review
425 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q4 2020, worth a combined $5.12B — up 48% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new HOG positions and 41 closed out — a net gain of 50 holders — while 94 added to existing stakes and 140 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Bank of New York Mellon, cutting an estimated $104M.
- 425 institutional investors held Harley-Davidson (HOG) as of Q4 2020, up from 381 in Q3 2020.
- Funds reported $5.12B of Harley-Davidson stock for Q4 2020, up 48% quarter-over-quarter.
- 91 funds opened new Harley-Davidson positions in Q4 2020 and 41 closed out, a net change of +50 holders.
- The largest Harley-Davidson buyer in Q4 2020 was Fidelity Investments, an estimated $108M added.
- The largest Harley-Davidson seller in Q4 2020 was Bank of New York Mellon, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2020.