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Harley-Davidson

544 hedge funds and large institutions have $9.12B invested in Harley-Davidson in 2016 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 200 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 46

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $8.65B → $9.12B (+$469M)

5% more funds holding

Funds holding: 518544 (+26)

4.17% less ownership

Funds ownership: 92.59%88.42% (-4.2%)

30% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 200

52% less call options, than puts

Call options by funds: $108M | Put options by funds: $224M

Holders
544
Holders Change
+26
Holders Change %
+5.02%
% of All Funds
13.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
81
Increased
140
Reduced
200
Closed
46
Calls
$108M
Puts
$224M
Net Calls
-$117M
Net Calls Change
+$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
126
KBC Group
Belgium
$6.14M -$881K -15,452 -13%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$6.04M -$1.35M -23,600 -19%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$5.97M -$16.1M -282,343 -73%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$5.94M -$47.8K -838 -0.8%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$5.58M -$263K -4,603 -5%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$5.54M -$10.3M -180,000 -65%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$5.53M -$800K -14,023 -13%
DCM
133
Dynamic Capital Management
Jersey
$5.48M -$91.4K -1,603 -2%
UBS Group
134
UBS Group
Switzerland
$5.46M -$792K -13,894 -13%
Stifel Financial
135
Stifel Financial
Missouri
$5.31M -$1.78M -31,160 -26%
N
136
Nuveen
North Carolina
$5.3M +$3.65M +63,936 +238%
Macquarie Group
137
Macquarie Group
Australia
$5.26M -$1.72M -30,072 -25%
ERIM
138
Eagle Ridge Investment Management
Connecticut
$5.26M -$8.33K -146 -0.2%
QIM
139
Quantitative Investment Management
Virginia
$5.23M +$4.74M +83,100 +1,278%
FVCM
140
F&V Capital Management
Florida
$5.1M +$836K +14,665 +20%
SIA
141
SeaBridge Investment Advisors
New Jersey
$5.06M -$33.7K -590 -0.7%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$5.03M -$239K -4,194 -5%
AP
143
AHL Partners
United Kingdom
$4.81M +$1.92M +33,700 +69%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.77M -$922K -16,160 -16%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$4.69M -$981K -17,200 -18%
US Bancorp
146
US Bancorp
Minnesota
$4.63M +$583K +10,224 +15%
TIM
147
Thompson Investment Management
Wisconsin
$4.54M -$321K -5,626 -7%
Brown Advisory
148
Brown Advisory
Maryland
$4.54M +$399 +7 +0%
Jane Street
149
Jane Street
New York
$4.43M +$3.24M +56,865 +299%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$4.36M +$228K +3,989 +6%

HOG Hedge Fund Activity: Q4 2016 in Review

544 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q4 2016, worth a combined $9.12B — up 5.4% from $8.65B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new HOG positions and 46 closed out — a net gain of 35 holders — while 140 added to existing stakes and 200 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $129M. The largest seller was Independent Franchise Partners, cutting an estimated $177M.

  • 544 institutional investors held Harley-Davidson (HOG) as of Q4 2016, up from 518 in Q3 2016.
  • Funds reported $9.12B of Harley-Davidson stock for Q4 2016, up 5.4% quarter-over-quarter.
  • 81 funds opened new Harley-Davidson positions in Q4 2016 and 46 closed out, a net change of +35 holders.
  • The largest Harley-Davidson buyer in Q4 2016 was Morgan Stanley, an estimated $129M added.
  • The largest Harley-Davidson seller in Q4 2016 was Independent Franchise Partners, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2016.