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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
V
201
Veritable
Delaware
$485K +$9.18K +238 +2%
MSRPS
202
Maryland State Retirement & Pension System
Maryland
$479K – – –
FFL
203
Future Fund LLC
Illinois
$477K -$46.2K -1,197 -9%
HT
204
HAP Trading
New York
$471K +$461K +11,960 New
ACM
205
AlphaCrest Capital Management
New York
$469K -$1.81M -47,036 -80%
E
206
Ergoteles
New York
$469K -$976K -25,302 -68%
CB
207
Commerce Bank
Missouri
$467K -$15.4K -399 -3%
PHK
208
Point72 Hong Kong
Hong Kong
$466K +$456K +11,820 New
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$460K -$1.82M -47,080 -80%
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$432K -$296K -7,666 -41%
Man Group
211
Man Group
United Kingdom
$429K +$420K +10,883 New
GAM
212
Gotham Asset Management
New York
$425K +$127K +3,300 +44%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$424K -$44.5K -1,155 -10%
CPO
214
Cerity Partners OCIO
New York
$421K +$6.9K +179 +2%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$416K -$3.12K -81 -0.8%
HighTower Advisors
216
HighTower Advisors
Illinois
$407K +$2.93K +76 +0.7%
Wolverine Trading
217
Wolverine Trading
Illinois
$406K -$319K -8,281 -45%
Deutsche Bank
218
Deutsche Bank
Germany
$398K -$11.4K -296 -3%
PAMS
219
Pictet Asset Management (Switzerland)
Switzerland
$396K – – –
PA
220
Profund Advisors
Maryland
$395K +$72.4K +1,877 +23%
QC
221
Quent Capital
New York
$388K -$2.62K -68 -0.7%
QIM
222
Quantitative Investment Management
Virginia
$378K +$370K +9,600 New
Renaissance Technologies
223
Renaissance Technologies
New York
$374K -$42.8M -1,110,100 -99%
AA
224
ALPS Advisors
Colorado
$364K +$357K +9,250 New
OTPPB
225
Ontario Teachers' Pension Plan Board
Ontario, Canada
$361K +$354K +9,167 New
7 8
9
10 11

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.