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Harley-Davidson
HOG

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

88% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 40

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more funds holding

Funds holding: 435 → 463 (+28)

2.23% more ownership

Funds ownership: 92.24% → 94.47% (+2.2%)

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
+28
Holders Change %
+6.44%
% of All Funds
9.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
75
Increased
136
Reduced
142
Closed
40
Calls
$44.1M
Puts
$63.6M
Net Calls
-$19.5M
Net Calls Change
+$1.7M

Top Buyers

1
IAM
Impala Asset Management
Florida
+$70.1M
2
AAMU
Amundi Asset Management US
Massachusetts
+$20.7M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$13.8M
4
CS
Credit Suisse
Switzerland
+$11.1M
5
Bank of America
Bank of America
North Carolina
+$10.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$57.3M
2
VanEck Associates
VanEck Associates
New York
-$31.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$14.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$13.4M
5
KP
Kiltearn Partners
United Kingdom
-$8.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$2.77M +$47.1K +1,265 +2%
Macquarie Group
102
Macquarie Group
Australia
$2.76M +$37.5K +1,007 +1%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$2.69M -$313K -8,400 -10%
QIM
104
Quantitative Investment Management
Virginia
$2.63M +$1.28M +34,399 +95%
TI
105
Trexquant Investment
Connecticut
$2.59M +$2.19M +58,714 +534%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$2.56M +$2.56M +68,706 New
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$2.52M -$30.6K -823 -1%
ONB
108
Old National Bancorp
Indiana
$2.5M -$14.4K -387 -0.6%
AAF
109
Andra AP-fonden
Sweden
$2.41M +$275K +7,400 +13%
FGP
110
Foyston, Gordon, & Payne
Ontario, Canada
$2.4M -$12.2K -329 -0.5%
OTPPB
111
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.34M -$571K -15,330 -20%
BAM
112
Blueshift Asset Management
New Jersey
$2.33M +$1.14M +30,527 +95%
CCM
113
Cadence Capital Management
Massachusetts
$2.33M +$466K +12,516 +25%
UBS Group
114
UBS Group
Switzerland
$2.29M -$202K -5,436 -8%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$2.27M -$4.92M -132,257 -68%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$2.26M – – –
ProShare Advisors
117
ProShare Advisors
Maryland
$2.22M +$176K +4,723 +9%
Brown Advisory
118
Brown Advisory
Maryland
$2.21M -$187K -5,018 -8%
ACI
119
AMP Capital Investors
Australia
$2.12M -$85.6K -2,300 -4%
GF
120
Gabelli Funds
New York
$2.08M – – –
Millennium Management
121
Millennium Management
New York
$2.04M +$340K +9,133 +20%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M +$105K +2,828 +5%
Aviva
123
Aviva
United Kingdom
$2.03M -$32.5K -874 -2%
AIG
124
American International Group
New York
$1.93M -$68.8K -1,849 -3%
Stifel Financial
125
Stifel Financial
Missouri
$1.92M -$17.2K -463 -0.9%
3 4
5
6 7

HOG Hedge Fund Activity: Q4 2019 in Review

463 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q4 2019, worth a combined $5.42B — up 5% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new HOG positions and 40 closed out — a net gain of 35 holders — while 136 added to existing stakes and 142 trimmed.

The largest buyer was Impala Asset Management, opening a new position worth an estimated $70.1M. The largest seller was Ameriprise, cutting an estimated $57.3M.

  • 463 institutional investors held Harley-Davidson (HOG) as of Q4 2019, up from 435 in Q3 2019.
  • Funds reported $5.42B of Harley-Davidson stock for Q4 2019, up 5% quarter-over-quarter.
  • 75 funds opened new Harley-Davidson positions in Q4 2019 and 40 closed out, a net change of +35 holders.
  • The largest Harley-Davidson buyer in Q4 2019 was Impala Asset Management, an estimated $70.1M added.
  • The largest Harley-Davidson seller in Q4 2019 was Ameriprise, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2019.