Harley-Davidson
381 hedge funds and large institutions have $3.45B invested in Harley-Davidson in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 66 closing their positions.
23% more call options, than puts
Call options by funds: $53.4M | Put options by funds: $43.2M
7% more capital invested
Capital invested by funds: $3.22B → $3.45B (+$226M)
3.31% more ownership
Funds ownership: 88.48% → 91.79% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 392 → 381 (-11)
15% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 123
17% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$95.5M |
| 2 |
HPM
H. Partners Management
New York
|
+$78.1M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$59.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.1M |
| 5 |
BC
Brahman Capital
New York
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$72.5M |
| 2 |
BlackRock
New York
|
-$27.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$25.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$20.3M |
HOG Hedge Fund Activity: Q3 2020 in Review
381 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q3 2020, worth a combined $3.45B — up 7% from $3.22B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of HOG and 55 opened new positions — a net loss of 11 holders — while 123 trimmed existing stakes and 105 added.
The largest buyer was Boston Partners, adding an estimated $95.5M. The largest seller was Bank of New York Mellon, cutting an estimated $72.5M.
- 381 institutional investors held Harley-Davidson (HOG) as of Q3 2020, down from 392 in Q2 2020.
- Funds reported $3.45B of Harley-Davidson stock for Q3 2020, up 7% quarter-over-quarter.
- 55 funds opened new Harley-Davidson positions in Q3 2020 and 66 closed out, a net change of -11 holders.
- The largest Harley-Davidson buyer in Q3 2020 was Boston Partners, an estimated $95.5M added.
- The largest Harley-Davidson seller in Q3 2020 was Bank of New York Mellon, an estimated $72.5M sold.
Based on aggregated 13F filings for Q3 2020.