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Harley-Davidson

491 hedge funds and large institutions have $6.56B invested in Harley-Davidson in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 161 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $6.06B → $6.56B (+$496M)

0.47% more ownership

Funds ownership: 87.04%87.51% (+0.47%)

6% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 161

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

2% less funds holding

Funds holding: 501491 (-10)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

49% less call options, than puts

Call options by funds: $56.7M | Put options by funds: $111M

Holders
491
Holders Change
-10
Holders Change %
-2%
% of All Funds
11.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
54
Increased
151
Reduced
161
Closed
59
Calls
$56.7M
Puts
$111M
Net Calls
-$54.7M
Net Calls Change
-$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$798M +$10.1M +232,373 +1%
BlackRock
2
BlackRock
New York
$490M +$3.82M +87,939 +0.8%
Dodge & Cox
3
Dodge & Cox
California
$442M +$49.6M +1,141,650 +13%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$356M -$7.56M -174,276 -2%
Invesco
5
Invesco
Georgia
$354M +$34.9M +803,827 +11%
State Street
6
State Street
Massachusetts
$326M +$22.7M +523,450 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$320M +$59.3M +1,366,599 +24%
Capital Research Global Investors
8
Capital Research Global Investors
California
$252M -$157M -3,623,354 -39%
KP
9
Kiltearn Partners
United Kingdom
$210M +$6.71M +154,598 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$183M +$996K +22,951 +0.6%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$159M +$6.93M +159,553 +5%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$157M +$52.1K +1,200 +0%
FPP
13
Findlay Park Partners
United Kingdom
$145M
BGC
14
Beutel, Goodman & Co
Ontario, Canada
$135M +$12.7M +292,783 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$104M +$5.31M +122,408 +6%
Northern Trust
16
Northern Trust
Illinois
$83.8M -$4.73M -108,983 -6%
Bank of America
17
Bank of America
North Carolina
$77.8M +$54.3M +1,250,532 +268%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$77.5M +$11.7M +270,535 +19%
GLA
19
Great Lakes Advisors
Illinois
$73.6M +$1.28M +29,428 +2%
Norges Bank
20
Norges Bank
Norway
$72M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$70.5M +$804K +18,518 +1%
Canada Life
22
Canada Life
Manitoba, Canada
$69.6M +$705K +16,250 +1%
Charles Schwab
23
Charles Schwab
California
$66.6M +$3.14M +72,321 +5%
Goldman Sachs
24
Goldman Sachs
New York
$58.3M -$1.54M -35,373 -3%
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$51.4M -$1.07M -24,766 -2%

HOG Hedge Fund Activity: Q3 2018 in Review

491 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q3 2018, worth a combined $6.56B — up 8.2% from $6.06B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of HOG and 54 opened new positions — a net loss of 5 holders — while 161 trimmed existing stakes and 151 added.

The largest buyer was Bank of New York Mellon, adding an estimated $59.3M. The largest seller was Capital Research Global Investors, cutting an estimated $157M.

  • 491 institutional investors held Harley-Davidson (HOG) as of Q3 2018, down from 501 in Q2 2018.
  • Funds reported $6.56B of Harley-Davidson stock for Q3 2018, up 8.2% quarter-over-quarter.
  • 54 funds opened new Harley-Davidson positions in Q3 2018 and 59 closed out, a net change of -5 holders.
  • The largest Harley-Davidson buyer in Q3 2018 was Bank of New York Mellon, an estimated $59.3M added.
  • The largest Harley-Davidson seller in Q3 2018 was Capital Research Global Investors, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2018.