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Harley-Davidson

415 hedge funds and large institutions have $2.71B invested in Harley-Davidson in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 132

0.88% less ownership

Funds ownership: 94.47%93.59% (-0.88%)

10% less funds holding

Funds holding: 463415 (-48)

24% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $34.1M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 91

50% less capital invested

Capital invested by funds: $5.42B → $2.71B (-$2.7B)

Holders
415
Holders Change
-48
Holders Change %
-10.37%
% of All Funds
9.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
49
Increased
137
Reduced
132
Closed
91
Calls
$25.8M
Puts
$34.1M
Net Calls
-$8.22M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$334M +$15.1M +499,400 +3%
BlackRock
2
BlackRock
New York
$276M +$4.74M +156,482 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$262M -$9.63M -318,251 -2%
Invesco
4
Invesco
Georgia
$203M +$1.45M +47,778 +0.4%
Dodge & Cox
5
Dodge & Cox
California
$191M +$1.71M +56,395 +0.6%
State Street
6
State Street
Massachusetts
$144M +$828K +27,343 +0.4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$116M +$57M +1,883,070 +44%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$93.7M -$67.3M -2,224,325 -31%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$86M +$834K +27,573 +0.6%
JAM
10
Jupiter Asset Management
United Kingdom
$79.6M -$7.35M -243,000 -5%
LSV Asset Management
11
LSV Asset Management
Illinois
$79.3M -$3.06M -101,000 -2%
KP
12
Kiltearn Partners
United Kingdom
$63M -$4.43M -146,300 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$55M +$5.49M +181,342 +7%
IAM
14
Impala Asset Management
Florida
$50.2M +$23.3M +771,154 +41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$49.3M -$3.6M -118,918 -4%
PP
16
Prudential plc
United Kingdom
$47.2M +$75.5M +2,493,501 New
Charles Schwab
17
Charles Schwab
California
$36.6M +$3.19M +105,355 +6%
Northern Trust
18
Northern Trust
Illinois
$32.7M -$1.37M -45,414 -3%
Norges Bank
19
Norges Bank
Norway
$27.3M -$1.64M -54,271 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$20.1M -$541K -17,861 -2%
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$20.1M -$1.53M -50,684 -5%
PPA
22
Parametric Portfolio Associates
Washington
$16.7M +$10.9M +359,128 +69%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$14.7M +$2.48M +81,951 +12%
CS
24
Credit Suisse
Switzerland
$12.9M +$3.29M +108,709 +19%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$12.8M +$14.3M +471,774 +228%

HOG Hedge Fund Activity: Q1 2020 in Review

415 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q1 2020, worth a combined $2.71B — down 50% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of HOG and 49 opened new positions — a net loss of 42 holders — while 132 trimmed existing stakes and 137 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $75.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $67.3M.

  • 415 institutional investors held Harley-Davidson (HOG) as of Q1 2020, down from 463 in Q4 2019.
  • Funds reported $2.71B of Harley-Davidson stock for Q1 2020, down 50% quarter-over-quarter.
  • 49 funds opened new Harley-Davidson positions in Q1 2020 and 91 closed out, a net change of -42 holders.
  • The largest Harley-Davidson buyer in Q1 2020 was Prudential plc, an estimated $75.5M added.
  • The largest Harley-Davidson seller in Q1 2020 was Massachusetts Financial Services, an estimated $67.3M sold.

Based on aggregated 13F filings for Q1 2020.