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Harley-Davidson

463 hedge funds and large institutions have $5.42B invested in Harley-Davidson in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 136 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $5.16B → $5.42B (+$258M)

4% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 142

31% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $63.6M

Holders
463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.1M
Puts
$63.6M
Net Calls
Net Calls Change

Top Sellers

1 -$57.2M
2 -$31.2M
3 -$14.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$13.4M
5
KP
Kiltearn Partners
United Kingdom
-$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.68M
77
$4.62M
78
$4.5M
79
$4.41M
80
$4.27M
81
$4.23M
82
$4.15M
83
$3.84M
84
$3.75M
85
$3.59M
86
$3.56M
87
$3.51M
88
$3.5M
89
$3.46M
90
$3.37M
91
$3.31M
92
$3.26M
93
$3.13M
94
$3.09M
95
$3.08M
96
$3.04M
97
$3.02M
98
$2.96M
99
$2.93M
100
$2.77M