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Harley-Davidson

544 hedge funds and large institutions have $9.12B invested in Harley-Davidson in 2016 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 200 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 46

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $8.65B → $9.12B (+$469M)

5% more funds holding

Funds holding: 518544 (+26)

4.17% less ownership

Funds ownership: 92.59%88.42% (-4.2%)

30% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 200

52% less call options, than puts

Call options by funds: $108M | Put options by funds: $224M

Holders
544
Holders Change
+26
Holders Change %
+5.02%
% of All Funds
13.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
81
Increased
140
Reduced
200
Closed
46
Calls
$108M
Puts
$224M
Net Calls
-$117M
Net Calls Change
+$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$17.7M +$11.1M +194,426 +178%
Asset Management One
77
Asset Management One
Japan
$17.7M +$16.3M +284,971 +1,594%
GAM
78
Gotham Asset Management
New York
$17.4M +$3.86M +67,708 +29%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$16.8M +$16.4M +288,138 New
CS
80
Credit Suisse
Switzerland
$16.8M -$28.2M -494,898 -63%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$16.7M +$129K +2,270 +0.8%
Principal Financial Group
82
Principal Financial Group
Iowa
$16.3M -$28.4K -498 -0.2%
TA
83
Teachers Advisors
New York
$15.7M +$762K +13,353 +5%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$14.8M -$32K -561 -0.2%
Prudential Financial
85
Prudential Financial
New Jersey
$14.4M -$298K -5,220 -2%
BJ
86
BlackRock Japan
Japan
$14M +$84.7K +1,485 +0.6%
FFIC
87
First Fiduciary Investment Counsel
Ohio
$13.1M -$85K -1,490 -0.7%
VIA
88
Virtus Investment Advisers
Connecticut
$12.6M +$12M +210,848 +4,504%
Axa
89
Axa
France
$11.7M +$10.1M +177,100 +741%
CCM
90
Check Capital Management
California
$11.7M +$399K +7,000 +4%
VanEck Associates
91
VanEck Associates
New York
$11.7M -$11.1M -193,986 -49%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M +$617K +10,813 +6%
DZ Bank
93
DZ Bank
Germany
$11.3M +$11M +193,000 New
CA
94
Commerzbank Aktiengesellschaft
Germany
$11.2M +$1.04M +18,233 +11%
Barclays
95
Barclays
United Kingdom
$11.1M -$732K -12,830 -6%
MAA
96
Matrix Asset Advisors
New York
$11.1M +$1.33M +23,282 +14%
National Pension Service
97
National Pension Service
South Korea
$10.8M +$690K +12,090 +7%
BA
98
BlackRock Advisors
Delaware
$10.6M +$821K +14,395 +9%
William Blair & Company
99
William Blair & Company
Illinois
$10.3M -$299K -5,243 -3%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$10.2M +$2.16M +37,896 +28%

HOG Hedge Fund Activity: Q4 2016 in Review

544 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q4 2016, worth a combined $9.12B — up 5.4% from $8.65B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new HOG positions and 46 closed out — a net gain of 35 holders — while 140 added to existing stakes and 200 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $129M. The largest seller was Independent Franchise Partners, cutting an estimated $177M.

  • 544 institutional investors held Harley-Davidson (HOG) as of Q4 2016, up from 518 in Q3 2016.
  • Funds reported $9.12B of Harley-Davidson stock for Q4 2016, up 5.4% quarter-over-quarter.
  • 81 funds opened new Harley-Davidson positions in Q4 2016 and 46 closed out, a net change of +35 holders.
  • The largest Harley-Davidson buyer in Q4 2016 was Morgan Stanley, an estimated $129M added.
  • The largest Harley-Davidson seller in Q4 2016 was Independent Franchise Partners, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2016.