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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
101
$2.77M
102
$2.76M
103
$2.69M
104
$2.63M
105
$2.59M
106
$2.56M
107
$2.52M
108
$2.5M
109
$2.41M
110
$2.4M
111
$2.34M
112
$2.33M
113
$2.33M
114
$2.29M
115
$2.27M
116
$2.26M
117
$2.22M
118
$2.21M
119
$2.12M
120
$2.08M
121
$2.04M
122
$2.03M
123
$2.03M
124
$1.93M
125
$1.92M