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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
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$16.7M +$9.64M +220,900 +211%
BlackRock
77
BlackRock
New York
$16.5M -$5.25M -120,333 -27%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$15.9M +$13.5M +310,500 New
MTB
79
Mizuho Trust & Banking
Japan
$15.7M -$135K -3,089 -1%
Ameriprise
80
Ameriprise
Minnesota
$15.2M -$111K -2,540 -0.9%
MG
81
Markel Group
Virginia
$15M
RFC
82
Russell Frank Company
Washington
$14.9M -$19.7M -452,532 -61%
TA
83
Teachers Advisors
New York
$14.8M -$25.9K -593 -0.2%
SO
84
STRS Ohio
Ohio
$14.6M +$1.11M +25,360 +10%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$14.5M +$10.7M +244,661 +515%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$14.4M -$176K -4,039 -1%
HI
87
Honeywell International
North Carolina
$14.3M -$943K -21,609 -7%
Principal Financial Group
88
Principal Financial Group
Iowa
$14.3M -$16.9K -387 -0.1%
AAM
89
Aberdeen Asset Management
United Kingdom
$14M -$6.38M -146,188 -35%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$12.8M -$652K -14,944 -6%
PPA
91
Parametric Portfolio Associates
Washington
$12.7M +$1.3M +29,778 +14%
BJ
92
BlackRock Japan
Japan
$12.5M -$386K -8,835 -3%
Prudential Financial
93
Prudential Financial
New Jersey
$11.9M -$291K -6,680 -3%
TAM
94
Todd Asset Management
Kentucky
$11.9M +$10.1M +231,526 New
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$11.5M +$228K +5,224 +2%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M +$471K +10,800 +5%
BA
97
BlackRock Advisors
Delaware
$11.2M +$594K +13,622 +7%
FFIC
98
First Fiduciary Investment Counsel
Ohio
$10.9M +$2.67M +61,290 +41%
Lazard Asset Management
99
Lazard Asset Management
New York
$10.5M -$1.71M -39,262 -16%
RCM
100
Riverhead Capital Management
Delaware
$10.4M +$3.96M +90,661 +81%

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.