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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
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.9M +$1.9M +51,080 New
CA
127
Commerzbank Aktiengesellschaft
Germany
$1.68M -$4.99M -134,154 -75%
US Bancorp
128
US Bancorp
Minnesota
$1.63M -$22.3K -598 -1%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.62M -$99.2K -2,664 -6%
Nomura Asset Management
130
Nomura Asset Management
Japan
$1.61M +$179K +4,813 +13%
N
131
Natixis
France
$1.58M +$1.57M +42,166 New
HWM
132
Hohimer Wealth Management
Washington
$1.57M +$1.57M +42,224 New
NIPH
133
NN Investment Partners Holdings
Netherlands
$1.52M +$150K +4,021 +11%
MIM
134
MetLife Investment Management
New Jersey
$1.52M -$62K -1,665 -4%
UIM
135
USS Investment Management
United Kingdom
$1.51M +$1.52M +40,700 New
Russell Investments Group
136
Russell Investments Group
United Kingdom
$1.47M – – –
GIBU
137
Gulf International Bank (UK)
United Kingdom
$1.43M – – –
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$1.43M -$105K -2,832 -7%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$1.4M +$1.4M +37,676 New
William Blair & Company
140
William Blair & Company
Illinois
$1.4M +$240K +6,459 +21%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.39M -$14.9K -400 -1%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$1.38M -$10.1K -270 -0.7%
Wolverine Trading
143
Wolverine Trading
Illinois
$1.38M +$17.5K +471 +1%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$1.37M +$23.6K +633 +2%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$1.37M -$79.7K -2,140 -6%
PCM
146
Penserra Capital Management
California
$1.36M +$1.36M +36,638 New
AB
147
Amalgamated Bank
New York
$1.36M +$115K +3,090 +9%
BA
148
Bridgewater Associates
Connecticut
$1.33M +$1.03M +27,725 +344%
QT
149
Quantbot Technologies
New York
$1.31M +$785K +21,078 +149%
WI
150
WBI Investments
New Jersey
$1.29M -$90.6K -2,435 -7%
4 5
6
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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.