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Harley-Davidson
HOG

447 hedge funds and large institutions have $6.54B invested in Harley-Davidson in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 122 increasing their positions, 133 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $212M | Put options by funds: $113M

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

19% more capital invested

Capital invested by funds: $5.47B → $6.54B (+$1.06B)

7% more funds holding

Funds holding: 419 → 447 (+28)

3.88% more ownership

Funds ownership: 89.24% → 93.12% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 133

Holders
447
Holders Change
+28
Holders Change %
+6.68%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
79
Increased
122
Reduced
133
Closed
50
Calls
$212M
Puts
$113M
Net Calls
+$99.4M
Net Calls Change
+$10.5M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$115M
2
Goldman Sachs
Goldman Sachs
New York
+$82M
3
Invesco
Invesco
Georgia
+$45.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$41.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.6M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$131M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$73.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$34.1M
4
TP
Thunderbird Partners
United Kingdom
-$31.2M
5
BlackRock
BlackRock
New York
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$3.56M -$424K -9,138 -11%
MIM
102
MetLife Investment Management
New Jersey
$3.52M -$112K -2,409 -3%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$3.34M -$1.2M -25,756 -26%
DZ Bank
104
DZ Bank
Germany
$3.32M – – –
Squarepoint
105
Squarepoint
New York
$3.17M +$2.82M +60,692 +717%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$3.16M -$641K -13,807 -17%
ECM
107
ExodusPoint Capital Management
New York
$3.15M +$3.19M +68,745 New
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$2.9M -$151K -3,255 -5%
QI
109
QS Investors
New York
$2.83M +$2.86M +61,690 New
Canada Life
110
Canada Life
Manitoba, Canada
$2.78M +$57K +1,228 +2%
Group One Trading
111
Group One Trading
Illinois
$2.73M -$422K -9,083 -13%
HF
112
HRT Financial
New York
$2.71M -$1.04M -22,479 -28%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.7M -$82.3K -1,774 -3%
JF
114
Jump Financial
Illinois
$2.6M +$1.64M +35,269 +164%
SEI Investments
115
SEI Investments
Pennsylvania
$2.56M +$1.43M +30,708 +132%
PCM
116
Prelude Capital Management
New York
$2.56M -$669K -14,425 -21%
GTCM
117
Gyon Technologies Capital Management
New Jersey
$2.55M +$2.58M +55,625 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$2.51M -$595K -12,812 -19%
GF
119
Gabelli Funds
New York
$2.46M – – –
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$2.44M -$130K -2,810 -5%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.39M +$59.9K +1,291 +3%
Wealthfront Advisers
122
Wealthfront Advisers
California
$2.36M -$46.7K -1,007 -2%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M +$2.13K +46 +0.1%
PP
124
Paloma Partners
Connecticut
$2.32M +$2.35M +50,622 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.29M – – –
3 4
5
6 7

HOG Hedge Fund Activity: Q2 2021 in Review

447 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q2 2021, worth a combined $6.54B — up 19% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new HOG positions and 50 closed out — a net gain of 29 holders — while 122 added to existing stakes and 133 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $115M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $131M.

  • 447 institutional investors held Harley-Davidson (HOG) as of Q2 2021, up from 419 in Q1 2021.
  • Funds reported $6.54B of Harley-Davidson stock for Q2 2021, up 19% quarter-over-quarter.
  • 79 funds opened new Harley-Davidson positions in Q2 2021 and 50 closed out, a net change of +29 holders.
  • The largest Harley-Davidson buyer in Q2 2021 was D.E. Shaw & Co, an estimated $115M added.
  • The largest Harley-Davidson seller in Q2 2021 was Hotchkis & Wiley Capital Management, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2021.