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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
Squarepoint
176
Squarepoint
New York
$2.4M +$326K +7,470 +19%
HAI
177
Hennessy Advisors Inc
California
$2.38M +$480K +11,000 +31%
M&T Bank
178
M&T Bank
New York
$2.36M +$763K +17,483 +61%
FAF
179
Fjarde Ap-fonden
Sweden
$2.3M +$119K +2,725 +6%
EIM
180
ExxonMobil Investment Management
Texas
$2.3M +$78.6K +1,802 +4%
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$2.29M -$112K -2,571 -5%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$2.29M -$265K -6,069 -12%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$2.29M -$92.8K -2,127 -5%
WBC
184
Westpac Banking Corp
Australia
$2.25M +$75.4K +1,728 +4%
CCM
185
Cadence Capital Management
Massachusetts
$2.23M +$500K +11,453 +36%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$2.22M +$703K +16,113 +60%
PP
187
Paloma Partners
Connecticut
$2.2M +$208K +4,761 +13%
SAM
188
Shell Asset Management
Netherlands
$2.19M +$603K +13,823 +48%
FVCM
189
F&V Capital Management
Florida
$2.09M -$43K -985 -2%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$2.08M +$323K +7,401 +22%
Comerica Bank
191
Comerica Bank
Texas
$2.07M -$33.4K -766 -2%
CCMH
192
Cornerstone Capital Management Holdings
New York
$2.03M -$104K -2,378 -6%
RAM
193
Redmond Asset Management
Virginia
$2M +$508K +11,650 +43%
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$1.99M +$15.8K +362 +0.9%
BOH
195
Bank of Hawaii
Hawaii
$1.91M +$608K +13,941 +60%
HW
196
Hedeker Wealth
Illinois
$1.87M +$607K +13,905 +62%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$1.87M +$4.67K +107 +0.3%
SWP
198
Stratos Wealth Partners
Ohio
$1.86M +$77.5K +1,777 +5%
NIPH
199
NN Investment Partners Holdings
Netherlands
$1.85M +$1.57M +36,070 New
Axa
200
Axa
France
$1.85M -$545K -12,500 -26%

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.