Harley-Davidson
429 hedge funds and large institutions have $5.23B 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.
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: 412 → 429 (+17)
3% more capital invested
Capital invested by funds: $5.07B → $5.23B (+$161M)
0.23% more ownership
Funds ownership: 90.03% → 90.26% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
HOG Hedge Fund Activity: Q4 2021 in Review
429 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q4 2021, worth a combined $5.23B — up 3.2% from $5.07B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new HOG positions and 55 closed out — a net gain of 23 holders — while 135 added to existing stakes and 114 trimmed.
The largest buyer was Bank of America, adding an estimated $99.4M. The largest seller was Boston Partners, cutting an estimated $54.9M.
- 429 institutional investors held Harley-Davidson (HOG) as of Q4 2021, up from 412 in Q3 2021.
- Funds reported $5.23B of Harley-Davidson stock for Q4 2021, up 3.2% quarter-over-quarter.
- 78 funds opened new Harley-Davidson positions in Q4 2021 and 55 closed out, a net change of +23 holders.
- The largest Harley-Davidson buyer in Q4 2021 was Bank of America, an estimated $99.4M added.
- The largest Harley-Davidson seller in Q4 2021 was Boston Partners, an estimated $54.9M sold.
Based on aggregated 13F filings for Q4 2021.