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Harley-Davidson

532 hedge funds and large institutions have $8.35B invested in Harley-Davidson in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $7.65B → $8.35B (+$692M)

2.76% more ownership

Funds ownership: 88.08%90.85% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

2% less funds holding

Funds holding: 541532 (-9)

20% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 205

27% less call options, than puts

Call options by funds: $217M | Put options by funds: $295M

Holders
532
Holders Change
-9
Holders Change %
-1.66%
% of All Funds
14.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
54
Increased
165
Reduced
205
Closed
59
Calls
$217M
Puts
$295M
Net Calls
-$78.5M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
151
Cambiar Investors
Colorado
$4.07M +$970K +22,232 +39%
WJA
152
Williams Jones & Associates
New York
$3.98M -$706K -16,170 -17%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M +$364K +8,337 +12%
US Bancorp
154
US Bancorp
Minnesota
$3.75M +$281K +6,439 +10%
SDIC
155
South Dakota Investment Council
South Dakota
$3.74M +$1.04M +23,721 +48%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$3.67M -$4.67M -106,916 -60%
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.57M +$550K +12,610 +22%
MDSL
158
M.D. Sass LLC
New York
$3.45M -$13.5K -310 -0.5%
ACI
159
AMP Capital Investors
Australia
$3.33M -$8.73K -200 -0.3%
GIA
160
Gateway Investment Advisers
Ohio
$3.31M -$320K -7,334 -10%
TPSF
161
Texas Permanent School Fund
Texas
$3.28M -$165K -3,783 -6%
SOMRS
162
State of Michigan Retirement System
Michigan
$3.25M -$100K -2,300 -4%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$3.25M
SEI Investments
164
SEI Investments
Pennsylvania
$3.17M +$570K +13,063 +27%
GH
165
GAM Holding
Switzerland
$2.88M -$1.05M -24,138 -30%
GF
166
Gabelli Funds
New York
$2.86M
HP
167
Hosking Partners
United Kingdom
$2.83M +$178K +4,079 +8%
NFA
168
Nationwide Fund Advisors
Ohio
$2.73M -$209K -4,795 -8%
AG
169
Aperio Group
California
$2.72M +$336K +7,690 +17%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$2.71M -$61.3M -1,405,256 -96%
SAM
171
Selway Asset Management
$2.7M +$39.3K +900 +2%
ASRS
172
Arizona State Retirement System
Arizona
$2.56M -$105K -2,400 -5%
FGP
173
Foyston, Gordon, & Payne
Ontario, Canada
$2.53M +$2.15M +49,210 New
LPL Financial
174
LPL Financial
California
$2.42M +$45.9K +1,053 +2%
Victory Capital Management
175
Victory Capital Management
Texas
$2.41M +$1.46M +33,441 +247%

HOG Hedge Fund Activity: Q1 2016 in Review

532 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q1 2016, worth a combined $8.35B — up 9% from $7.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of HOG and 54 opened new positions — a net loss of 5 holders — while 205 trimmed existing stakes and 165 added.

The largest buyer was Independent Franchise Partners, adding an estimated $275M. The largest seller was Baillie Gifford & Co, cutting an estimated $379M.

  • 532 institutional investors held Harley-Davidson (HOG) as of Q1 2016, down from 541 in Q4 2015.
  • Funds reported $8.35B of Harley-Davidson stock for Q1 2016, up 9% quarter-over-quarter.
  • 54 funds opened new Harley-Davidson positions in Q1 2016 and 59 closed out, a net change of -5 holders.
  • The largest Harley-Davidson buyer in Q1 2016 was Independent Franchise Partners, an estimated $275M added.
  • The largest Harley-Davidson seller in Q1 2016 was Baillie Gifford & Co, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2016.