Harley-Davidson
489 hedge funds and large institutions have $7.97B invested in Harley-Davidson in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 154 increasing their positions, 179 reducing their positions, and 60 closing their positions.
5.84% more ownership
Funds ownership: 91.05% → 96.89% (+5.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 528 → 489 (-39)
7% less capital invested
Capital invested by funds: $8.61B → $7.97B (-$641M)
14% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 179
50% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 60
69% less call options, than puts
Call options by funds: $87.8M | Put options by funds: $286M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$203M |
| 2 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$137M |
| 3 |
Goldman Sachs
New York
|
+$45.9M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$41.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$51.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$49.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$44.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$32.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.7M |
HOG Hedge Fund Activity: Q3 2017 in Review
489 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q3 2017, worth a combined $7.97B — down 7.4% from $8.61B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of HOG and 30 opened new positions — a net loss of 30 holders — while 179 trimmed existing stakes and 154 added.
The largest buyer was Capital Research Global Investors, adding an estimated $203M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $51.4M sold.
- 489 institutional investors held Harley-Davidson (HOG) as of Q3 2017, down from 528 in Q2 2017.
- Funds reported $7.97B of Harley-Davidson stock for Q3 2017, down 7.4% quarter-over-quarter.
- 30 funds opened new Harley-Davidson positions in Q3 2017 and 60 closed out, a net change of -30 holders.
- The largest Harley-Davidson buyer in Q3 2017 was Capital Research Global Investors, an estimated $203M added.
- The largest Harley-Davidson seller in Q3 2017 was Baillie Gifford & Co, an estimated $51.4M sold.
Based on aggregated 13F filings for Q3 2017.