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Harley-Davidson

531 hedge funds and large institutions have $9.42B invested in Harley-Davidson in 2015 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 162 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 41

8% more funds holding

Funds holding: 491531 (+40)

0.71% less ownership

Funds ownership: 81.25%80.54% (-0.71%)

3% less call options, than puts

Call options by funds: $205M | Put options by funds: $211M

3% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 167

9% less capital invested

Capital invested by funds: $10.4B → $9.42B (-$955M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
531
Holders Change
+40
Holders Change %
+8.15%
% of All Funds
14.3%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
88
Increased
162
Reduced
167
Closed
41
Calls
$205M
Puts
$211M
Net Calls
-$5.54M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IEFM
201
IQ EQ Fund Management
Ireland
$2.34M -$183K -3,196 -8%
AAF
202
Andra AP-fonden
Sweden
$2.32M +$1.55M +27,100 +194%
CONA
203
Capital One National Association
New York
$2.31M +$98.9K +1,729 +4%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$2.11M +$1.84M +32,218 +616%
WRM
205
Weybosset Research & Management
Rhode Island
$2.1M -$116K -2,027 -5%
TH
206
Timber Hill
Connecticut
$2.09M +$762K +13,321 +56%
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$2.09M +$2.12M +37,075 New
URS
208
Utah Retirement Systems
Utah
$2.09M -$114K -2,000 -5%
AL
209
Airain Ltd
Guernsey
$2.08M +$1.27M +22,220 +151%
CD
210
Carl Domino
Florida
$2.08M +$496K +8,665 +31%
CA
211
Commerzbank Aktiengesellschaft
Germany
$2.07M +$236K +4,127 +13%
PNC
212
Park National Corp
Ohio
$2.06M -$2.46K -43 -0.1%
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$2.04M +$1.77M +31,022 +597%
HAI
214
Hennessy Advisors Inc
California
$2.02M -$57.2K -1,000 -3%
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$2.01M +$1.3M +22,663 +174%
DILH
216
Dai-ichi Life Holdings
Japan
$2.01M -$224K -3,924 -10%
B
217
BP
United Kingdom
$1.97M
RAM
218
Redmond Asset Management
Virginia
$1.97M +$2M +34,963 New
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$1.96M +$40K +700 +2%
GIA
220
Gargoyle Investment Advisor
New Jersey
$1.96M +$1.99M +34,862 New
HC
221
Hosking & Co
Ireland
$1.95M +$139K +2,431 +8%
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
$1.92M -$7.43M -129,972 -79%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.85M +$70.6K +1,235 +4%
BSPF
224
British Steel Pension Fund
United Kingdom
$1.76M
Nomura Holdings
225
Nomura Holdings
Japan
$1.76M +$721K +12,600 +70%

HOG Hedge Fund Activity: Q2 2015 in Review

531 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q2 2015, worth a combined $9.42B — down 9.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new HOG positions and 41 closed out — a net gain of 47 holders — while 162 added to existing stakes and 167 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $209M. The largest seller was Fidelity Investments, cutting an estimated $415M.

  • 531 institutional investors held Harley-Davidson (HOG) as of Q2 2015, up from 491 in Q1 2015.
  • Funds reported $9.42B of Harley-Davidson stock for Q2 2015, down 9.2% quarter-over-quarter.
  • 88 funds opened new Harley-Davidson positions in Q2 2015 and 41 closed out, a net change of +47 holders.
  • The largest Harley-Davidson buyer in Q2 2015 was LSV Asset Management, an estimated $209M added.
  • The largest Harley-Davidson seller in Q2 2015 was Fidelity Investments, an estimated $415M sold.

Based on aggregated 13F filings for Q2 2015.