Harley-Davidson
402 hedge funds and large institutions have $4.01B invested in Harley-Davidson in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 63 closing their positions.
1.27% more ownership
Funds ownership: 84.54% → 85.81% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
5% less funds holding
Funds holding: 424 → 402 (-22)
22% less capital invested
Capital invested by funds: $5.13B → $4.01B (-$1.12B)
23% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 145
24% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 63
51% less call options, than puts
Call options by funds: $45.5M | Put options by funds: $92.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$56M |
| 2 |
Morgan Stanley
New York
|
+$35.5M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$17.7M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$17.1M |
| 5 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$97.6M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$73.2M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$16.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.3M |
HOG Hedge Fund Activity: Q2 2022 in Review
402 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q2 2022, worth a combined $4.01B — down 22% from $5.13B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of HOG and 48 opened new positions — a net loss of 15 holders — while 145 trimmed existing stakes and 111 added.
The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $56M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $97.6M.
- 402 institutional investors held Harley-Davidson (HOG) as of Q2 2022, down from 424 in Q1 2022.
- Funds reported $4.01B of Harley-Davidson stock for Q2 2022, down 22% quarter-over-quarter.
- 48 funds opened new Harley-Davidson positions in Q2 2022 and 63 closed out, a net change of -15 holders.
- The largest Harley-Davidson buyer in Q2 2022 was Candlestick Capital Management, an estimated $56M added.
- The largest Harley-Davidson seller in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $97.6M sold.
Based on aggregated 13F filings for Q2 2022.