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Harley-Davidson

491 hedge funds and large institutions have $10.4B invested in Harley-Davidson in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 170 increasing their positions, 167 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

26% less capital invested

Capital invested by funds: $14B → $10.4B (-$3.6B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

36% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 75

Holders
491
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$124M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.01B
2
$700M
3
$694M
4
$640M
5
$552M
6
$380M
7
$379M
8
$338M
9
$269M
10
$268M
11
$240M
12
$197M
13
$181M
14
$171M
15
$165M
16
$152M
17
$142M
18
$131M
19
$116M
20
$107M
21
$102M
22
$102M
23
$99.9M
24
$98.2M
25
$98.1M