Harley-Davidson
545 hedge funds and large institutions have $9.13B invested in Harley-Davidson in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 160 increasing their positions, 193 reducing their positions, and 47 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 47
0% more funds holding
Funds holding: 544 → 545 (+1)
0% more capital invested
Capital invested by funds: $9.12B → $9.13B (+$15.8M)
2% less call options, than puts
Call options by funds: $77.7M | Put options by funds: $79.7M
2.46% less ownership
Funds ownership: 88.42% → 85.97% (-2.5%)
17% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$600M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$139M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.4M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
-$318M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$136M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$36.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$29.6M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$26.4M |
HOG Hedge Fund Activity: Q1 2017 in Review
545 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q1 2017, worth a combined $9.13B — up 0.17% from $9.12B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new HOG positions and 47 closed out — a net gain of 9 holders — while 160 added to existing stakes and 193 trimmed.
The largest buyer was BlackRock, adding an estimated $600M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $318M sold.
- 545 institutional investors held Harley-Davidson (HOG) as of Q1 2017, up from 544 in Q4 2016.
- Funds reported $9.13B of Harley-Davidson stock for Q1 2017, up 0.17% quarter-over-quarter.
- 56 funds opened new Harley-Davidson positions in Q1 2017 and 47 closed out, a net change of +9 holders.
- The largest Harley-Davidson buyer in Q1 2017 was BlackRock, an estimated $600M added.
- The largest Harley-Davidson seller in Q1 2017 was Cantillon Capital Management, an estimated $318M sold.
Based on aggregated 13F filings for Q1 2017.