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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
GIA
176
Gateway Investment Advisers
Ohio
$735K +$56.5K +1,465 +9%
LCM
177
Landscape Capital Management
New Jersey
$729K -$8.19M -212,257 -92%
SSA
178
Schonfeld Strategic Advisors
New York
$713K -$2.66M -68,883 -79%
US Bancorp
179
US Bancorp
Minnesota
$700K -$66.7K -1,730 -9%
SF
180
Synovus Financial
Georgia
$699K -$70.7K -1,834 -9%
FIM
181
Fernwood Investment Management
Massachusetts
$693K +$7.71K +200 +1%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$689K +$7.33K +190 +1%
X
183
Xponance
Pennsylvania
$684K +$12.1K +313 +2%
SAM
184
Storebrand Asset Management
Norway
$664K – – –
SAM
185
Shell Asset Management
Netherlands
$619K -$89.6K -2,324 -13%
BCM
186
Bayesian Capital Management
New York
$613K -$270K -7,000 -31%
ETC
187
Exchange Traded Concepts
Oklahoma
$587K +$574K +14,890 New
GC
188
Guggenheim Capital
Illinois
$569K -$10K -260 -2%
FWCM
189
Ferguson Wellman Capital Management
Oregon
$569K – – –
Stifel Financial
190
Stifel Financial
Missouri
$562K +$14.5K +375 +3%
DTC
191
Davidson Trust Company
Washington
$552K – – –
CCIA
192
Campbell & Co Investment Adviser
Maryland
$546K +$303K +7,850 +131%
SAM
193
Securian Asset Management
Minnesota
$544K +$4.24K +110 +0.8%
HSBC Holdings
194
HSBC Holdings
United Kingdom
$543K -$1.65M -42,780 -76%
PGIM
195
Pacific Global Investment Management
California
$538K +$13K +337 +3%
Allspring Global Investments
196
Allspring Global Investments
North Carolina
$519K +$480K +12,446 +1,705%
OQS
197
Occudo Quantitative Strategies
Florida
$514K +$503K +13,054 New
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$495K +$8.48K +220 +2%
LIA
199
LS Investment Advisors
Michigan
$494K – – –
ProShare Advisors
200
ProShare Advisors
Maryland
$485K -$85K -2,204 -15%
6 7
8
9 10

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.