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Harley-Davidson
428 hedge funds and large institutions have $5.22B invested in Harley-Davidson in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 114 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
42% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 55
24% more call options, than puts
Call options by funds: $225M | Put options by funds: $181M
18% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 114
4% more funds holding
Funds holding: 411 → 428 (+17)
3% more capital invested
Capital invested by funds: $5.07B → $5.22B (+$152M)
0.23% more ownership
Funds ownership: 90.03% → 90.26% (+0.23%)
Holders
428
Holders Change
+17
Holders Change %
+4.14%
% of All Funds
6.59%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
78
Increased
135
Reduced
114
Closed
55
Calls
$225M
Puts
$181M
Net Calls
+$43.8M
Net Calls Change
-$21.9M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$99.4M |
| 2 |
HPM
H. Partners Management
New York
|
+$41.1M |
| 3 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$36.1M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$32M |
| 5 |
JP Morgan Chase
New York
|
+$29.3M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$54.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$54.5M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$25.5M |
| 4 |
Millennium Management
New York
|
-$24.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$23.9M |
