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Harley-Davidson

435 hedge funds and large institutions have $5.16B invested in Harley-Davidson in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 164 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $5.27B → $5.16B (-$109M)

1.05% less ownership

Funds ownership: 93.29%92.24% (-1%)

5% less funds holding

Funds holding: 460435 (-25)

30% less call options, than puts

Call options by funds: $50.5M | Put options by funds: $71.7M

30% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 164

36% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 64

Holders
435
Holders Change
-25
Holders Change %
-5.43%
% of All Funds
9.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
114
Reduced
164
Closed
64
Calls
$50.5M
Puts
$71.7M
Net Calls
-$21.2M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M -$12.6M -366,101 -2%
BlackRock
2
BlackRock
New York
$520M -$7.97M -232,330 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$511M +$7.1M +207,111 +1%
Invesco
4
Invesco
Georgia
$376M +$49.6M +1,445,890 +16%
Dodge & Cox
5
Dodge & Cox
California
$361M +$5.06M +147,600 +1%
State Street
6
State Street
Massachusetts
$271M -$306K -8,912 -0.1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$263M -$2.69M -78,335 -1%
JAM
8
Jupiter Asset Management
United Kingdom
$157M +$17.4M +506,993 +13%
LSV Asset Management
9
LSV Asset Management
Illinois
$150M -$633K -18,446 -0.4%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$144M -$5.11M -149,100 -4%
KP
11
Kiltearn Partners
United Kingdom
$132M -$9.62M -280,500 -7%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$113M -$5.7M -166,292 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$100M -$5.99M -174,660 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$95.5M +$1.35M +39,318 +2%
Charles Schwab
15
Charles Schwab
California
$65.1M +$1.87M +54,491 +3%
Canada Life
16
Canada Life
Manitoba, Canada
$63.7M +$1.55M +45,066 +3%
Northern Trust
17
Northern Trust
Illinois
$62.6M -$4.5M -131,125 -7%
Ameriprise
18
Ameriprise
Minnesota
$59.6M -$63.6M -1,853,972 -53%
Norges Bank
19
Norges Bank
Norway
$57.1M
AAMU
20
Amundi Asset Management US
Massachusetts
$45.2M +$14.1M +411,096 +49%
Legal & General Group
21
Legal & General Group
United Kingdom
$38.9M -$550K -16,049 -1%
Goldman Sachs
22
Goldman Sachs
New York
$38.7M -$9.61M -280,296 -21%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$38.6M -$2.49M -72,477 -6%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$38.5M -$890K -25,948 -2%
VanEck Associates
25
VanEck Associates
New York
$31.2M +$587K +17,121 +2%

HOG Hedge Fund Activity: Q3 2019 in Review

435 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q3 2019, worth a combined $5.16B — down 2.1% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of HOG and 41 opened new positions — a net loss of 23 holders — while 164 trimmed existing stakes and 114 added.

The largest buyer was Invesco, adding an estimated $49.6M. The largest seller was Ameriprise, cutting an estimated $63.6M.

  • 435 institutional investors held Harley-Davidson (HOG) as of Q3 2019, down from 460 in Q2 2019.
  • Funds reported $5.16B of Harley-Davidson stock for Q3 2019, down 2.1% quarter-over-quarter.
  • 41 funds opened new Harley-Davidson positions in Q3 2019 and 64 closed out, a net change of -23 holders.
  • The largest Harley-Davidson buyer in Q3 2019 was Invesco, an estimated $49.6M added.
  • The largest Harley-Davidson seller in Q3 2019 was Ameriprise, an estimated $63.6M sold.

Based on aggregated 13F filings for Q3 2019.