Harley-Davidson
449 hedge funds and large institutions have $6.56B invested in Harley-Davidson in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 50 closing their positions.
74% more call options, than puts
Call options by funds: $222M | Put options by funds: $127M
58% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 50
19% more capital invested
Capital invested by funds: $5.49B → $6.56B (+$1.07B)
7% more funds holding
Funds holding: 421 → 449 (+28)
3.95% more ownership
Funds ownership: 89.27% → 93.22% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$115M |
| 2 |
Goldman Sachs
New York
|
+$82M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$45.7M |
| 4 |
Renaissance Technologies
New York
|
+$41.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$131M |
| 2 |
Bank of New York Mellon
New York
|
-$73.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$34.1M |
| 4 |
TP
Thunderbird Partners
London,
United Kingdom
|
-$31.2M |
| 5 |
BlackRock
New York
|
-$22M |
HOG Hedge Fund Activity: Q2 2021 in Review
449 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q2 2021, worth a combined $6.56B — up 19% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new HOG positions and 50 closed out — a net gain of 29 holders — while 123 added to existing stakes and 133 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $115M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $131M.
- 449 institutional investors held Harley-Davidson (HOG) as of Q2 2021, up from 421 in Q1 2021.
- Funds reported $6.56B of Harley-Davidson stock for Q2 2021, up 19% quarter-over-quarter.
- 79 funds opened new Harley-Davidson positions in Q2 2021 and 50 closed out, a net change of +29 holders.
- The largest Harley-Davidson buyer in Q2 2021 was D.E. Shaw & Co, an estimated $115M added.
- The largest Harley-Davidson seller in Q2 2021 was Hotchkis & Wiley Capital Management, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2021.