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Harley-Davidson
HOG

423 hedge funds and large institutions have $5.13B invested in Harley-Davidson in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

2% less capital invested

Capital invested by funds: $5.22B → $5.13B (-$93.5M)

3% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 61

4% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 134

1% less funds holding

Funds holding: 428 → 423 (-5)

5.73% less ownership

Funds ownership: 90.26% → 84.54% (-5.7%)

35% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $121M

Holders
423
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
59
Increased
128
Reduced
134
Closed
61
Calls
$78.6M
Puts
$121M
Net Calls
-$42.2M
Net Calls Change
-$86M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14M
3
DCM
Driehaus Capital Management
Illinois
+$11.7M
4
HPM
H. Partners Management
New York
+$11.6M
5
LCM
Lonestar Capital Management
California
+$10.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$109M
2
Boston Partners
Boston Partners
Massachusetts
-$85.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$42.8M
4
F
FIFTHDELTA
United Kingdom
-$40M
5
Goldman Sachs
Goldman Sachs
New York
-$32.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$11.2M +$1.4M +36,411 +15%
RGI
52
River Global Investors
United Kingdom
$11.1M -$1.02M -26,578 -9%
LCM
53
Lonestar Capital Management
California
$11M +$10.8M +280,000 New
Squarepoint
54
Squarepoint
New York
$10.5M +$869K +22,538 +9%
AIG
55
American International Group
New York
$10.3M +$17.3K +449 +0.2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$9.84M -$182K -4,718 -2%
TSW
57
Thompson Siegel & Walmsley
Virginia
$9.46M +$415K +10,772 +5%
Legal & General Group
58
Legal & General Group
United Kingdom
$9.02M -$3.16K -82 -0%
ECM
59
ExodusPoint Capital Management
New York
$8.39M +$6.54M +169,616 +390%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$7.96M +$15.6K +404 +0.2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.83M -$658K -17,053 -8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.79M -$11.5K -297 -0.2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$7.52M -$23K -597 -0.3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$7.47M +$66.4K +1,722 +0.9%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$7.43M +$2.42M +62,682 +51%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$7.38M +$5.42M +140,666 +301%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$7.22M +$7.07M +183,338 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$7.18M -$709K -18,389 -9%
Twin Tree Management
69
Twin Tree Management
Texas
$6.87M +$6.49M +168,191 +2,691%
American Century Companies
70
American Century Companies
Missouri
$6.33M +$1.07M +27,650 +21%
Osaic Holdings
71
Osaic Holdings
Arizona
$5.69M +$111K +2,876 +9%
CS
72
Credit Suisse
Switzerland
$5.61M -$25.3M -656,345 -82%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$5.56M -$1.6M -41,510 -23%
MOACM
74
Mutual of America Capital Management
New York
$5.53M +$104K +2,688 +2%
CSS
75
Cubist Systematic Strategies
Connecticut
$5.4M +$3.15M +81,770 +148%
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HOG Hedge Fund Activity: Q1 2022 in Review

423 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q1 2022, worth a combined $5.13B — down 1.8% from $5.22B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of HOG and 59 opened new positions — a net loss of 2 holders — while 134 trimmed existing stakes and 128 added.

The largest buyer was Fidelity Investments, adding an estimated $45.1M. The largest seller was Bank of America, cutting an estimated $109M.

  • 423 institutional investors held Harley-Davidson (HOG) as of Q1 2022, down from 428 in Q4 2021.
  • Funds reported $5.13B of Harley-Davidson stock for Q1 2022, down 1.8% quarter-over-quarter.
  • 59 funds opened new Harley-Davidson positions in Q1 2022 and 61 closed out, a net change of -2 holders.
  • The largest Harley-Davidson buyer in Q1 2022 was Fidelity Investments, an estimated $45.1M added.
  • The largest Harley-Davidson seller in Q1 2022 was Bank of America, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2022.