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Harley-Davidson
HOG

423 hedge funds and large institutions have $5.13B invested in Harley-Davidson in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

2% less capital invested

Capital invested by funds: $5.22B → $5.13B (-$93.5M)

3% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 61

4% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 134

1% less funds holding

Funds holding: 428 → 423 (-5)

5.73% less ownership

Funds ownership: 90.26% → 84.54% (-5.7%)

35% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $121M

Holders
423
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
59
Increased
128
Reduced
134
Closed
61
Calls
$78.6M
Puts
$121M
Net Calls
-$42.2M
Net Calls Change
-$86M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14M
3
DCM
Driehaus Capital Management
Illinois
+$11.7M
4
HPM
H. Partners Management
New York
+$11.6M
5
LCM
Lonestar Capital Management
California
+$10.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$109M
2
Boston Partners
Boston Partners
Massachusetts
-$85.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$42.8M
4
F
FIFTHDELTA
United Kingdom
-$40M
5
Goldman Sachs
Goldman Sachs
New York
-$32.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$2.77M +$1.86M +48,282 +220%
Skandinaviska Enskilda Banken (SEB)
102
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.69M – – –
AIP
103
Ameritas Investment Partners
Nebraska
$2.43M +$806K +20,900 +51%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$2.4M +$240K +6,236 +11%
AG
105
Algert Global
California
$2.27M +$1.43M +37,098 +181%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$2.25M -$214K -5,544 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.24M +$1.47M +38,039 +203%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$2.22M +$34.6K +898 +2%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M +$207K +5,377 +11%
TC
110
TwinBeech Capital
New York
$2.13M -$137K -3,542 -6%
GF
111
Gabelli Funds
New York
$2.12M – – –
WBC
112
Westpac Banking Corp
Australia
$2.1M – – –
First Eagle Investment Management
113
First Eagle Investment Management
New York
$2.08M +$879K +22,793 +76%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$2M -$179K -4,637 -8%
GT
115
Glenmede Trust
Pennsylvania
$1.98M -$645K -16,736 -25%
SG Americas Securities
116
SG Americas Securities
New York
$1.95M -$108K -2,789 -5%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.94M -$29.2K -757 -2%
Wealthfront Advisers
118
Wealthfront Advisers
California
$1.88M -$46.8K -1,214 -2%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$1.87M +$108K +2,790 +6%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.79M – – –
Russell Investments Group
121
Russell Investments Group
United Kingdom
$1.77M -$357K -9,263 -17%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.66M +$27K +700 +2%
HSA
123
Hussman Strategic Advisors
Maryland
$1.64M – – –
ASRS
124
Arizona State Retirement System
Arizona
$1.64M +$7.25K +188 +0.5%
UBS Group
125
UBS Group
Switzerland
$1.63M -$9.52M -246,898 -86%
3 4
5
6 7

HOG Hedge Fund Activity: Q1 2022 in Review

423 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q1 2022, worth a combined $5.13B — down 1.8% from $5.22B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of HOG and 59 opened new positions — a net loss of 2 holders — while 134 trimmed existing stakes and 128 added.

The largest buyer was Fidelity Investments, adding an estimated $45.1M. The largest seller was Bank of America, cutting an estimated $109M.

  • 423 institutional investors held Harley-Davidson (HOG) as of Q1 2022, down from 428 in Q4 2021.
  • Funds reported $5.13B of Harley-Davidson stock for Q1 2022, down 1.8% quarter-over-quarter.
  • 59 funds opened new Harley-Davidson positions in Q1 2022 and 61 closed out, a net change of -2 holders.
  • The largest Harley-Davidson buyer in Q1 2022 was Fidelity Investments, an estimated $45.1M added.
  • The largest Harley-Davidson seller in Q1 2022 was Bank of America, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2022.