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Harley-Davidson

541 hedge funds and large institutions have $7.65B invested in Harley-Davidson in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 145 increasing their positions, 226 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 67

2.66% more ownership

Funds ownership: 85.42%88.08% (+2.7%)

1% more funds holding

Funds holding: 537541 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less capital invested

Capital invested by funds: $9.63B → $7.65B (-$1.97B)

36% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 226

45% less call options, than puts

Call options by funds: $117M | Put options by funds: $212M

Holders
541
Holders Change
+4
Holders Change %
+0.74%
% of All Funds
14.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
76
Increased
145
Reduced
226
Closed
67
Calls
$117M
Puts
$212M
Net Calls
-$94.9M
Net Calls Change
-$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
201
AQR Capital Management
Connecticut
$1.64M -$192K -3,909 -10%
IEFM
202
IQ EQ Fund Management
Ireland
$1.63M -$12K -243 -0.7%
GAMA
203
Graticule Asia Macro Advisors
New York
$1.62M +$1.76M +35,750 New
HAI
204
Hennessy Advisors Inc
California
$1.6M -$64K -1,300 -4%
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.59M +$1.73M +35,044 New
B
206
BP
United Kingdom
$1.59M
SG Americas Securities
207
SG Americas Securities
New York
$1.57M -$14.6M -297,418 -90%
UCFA
208
United Capital Financial Advisors
Texas
$1.57M -$509K -10,327 -23%
PNC
209
Park National Corp
Ohio
$1.57M -$108K -2,189 -6%
SWP
210
Stratos Wealth Partners
Ohio
$1.57M +$1.7M +34,514 New
URS
211
Utah Retirement Systems
Utah
$1.56M -$143K -2,900 -8%
CD
212
Carl Domino
Florida
$1.55M -$135K -2,735 -7%
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$1.54M +$1.52M +30,932 +1,007%
DILH
214
Dai-ichi Life Holdings
Japan
$1.54M -$85.8K -1,743 -5%
AAF
215
Andra AP-fonden
Sweden
$1.53M +$522K +10,600 +46%
KBC Group
216
KBC Group
Belgium
$1.53M +$833K +16,920 +100%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$1.51M +$472K +9,575 +41%
FSA
218
Franklin Street Advisors
North Carolina
$1.49M -$4.52M -91,703 -74%
HPCM
219
High Pointe Capital Management
Illinois
$1.47M +$1.59M +32,350 New
CCM
220
Cadence Capital Management
Massachusetts
$1.45M +$1.57M +31,941 New
EDRAMF
221
Edmond de Rothschild Asset Management (France)
France
$1.42M -$443K -9,000 -22%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$1.41M
ST
223
Spot Trading
Illinois
$1.38M +$17.7K +359 +1%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$1.36M +$49.8K +1,011 +3%
BSPF
225
British Steel Pension Fund
United Kingdom
$1.34M +$1.45M +29,479 New

HOG Hedge Fund Activity: Q4 2015 in Review

541 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q4 2015, worth a combined $7.65B — down 20% from $9.63B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new HOG positions and 67 closed out — a net gain of 9 holders — while 145 added to existing stakes and 226 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $268M. The largest seller was Wellington Management Group, cutting an estimated $231M.

  • 541 institutional investors held Harley-Davidson (HOG) as of Q4 2015, up from 537 in Q3 2015.
  • Funds reported $7.65B of Harley-Davidson stock for Q4 2015, down 20% quarter-over-quarter.
  • 76 funds opened new Harley-Davidson positions in Q4 2015 and 67 closed out, a net change of +9 holders.
  • The largest Harley-Davidson buyer in Q4 2015 was Massachusetts Financial Services, an estimated $268M added.
  • The largest Harley-Davidson seller in Q4 2015 was Wellington Management Group, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2015.