Harley-Davidson
491 hedge funds and large institutions have $10.4B invested in Harley-Davidson in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 170 increasing their positions, 167 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
26% less capital invested
Capital invested by funds: $14B → $10.4B (-$3.6B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
36% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 75
Holders
491
Holding in Top 10
6
Calls
$103M
Puts
$124M
Top Buyers
| 1 | +$162M | |
| 2 | +$107M | |
| 3 | +$90.4M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$72.3M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$70.1M |
Top Sellers
| 1 | -$313M | |
| 2 | -$184M | |
| 3 | -$182M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$87.8M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$60.7M |