Harley-Davidson
414 hedge funds and large institutions have $4.31B invested in Harley-Davidson in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 101 increasing their positions, 157 reducing their positions, and 45 closing their positions.
36% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 45
7% more capital invested
Capital invested by funds: $4.01B → $4.31B (+$296M)
3% more funds holding
Funds holding: 402 → 414 (+12)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1.4% less ownership
Funds ownership: 85.81% → 84.41% (-1.4%)
36% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 157
43% less call options, than puts
Call options by funds: $56.1M | Put options by funds: $98.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.7M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$13.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$40.2M |
| 2 |
Goldman Sachs
New York
|
-$36.2M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$25.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$20.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$20.7M |
HOG Hedge Fund Activity: Q3 2022 in Review
414 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q3 2022, worth a combined $4.31B — up 7.4% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new HOG positions and 45 closed out — a net gain of 16 holders — while 101 added to existing stakes and 157 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $45.6M. The largest seller was BlackRock, cutting an estimated $40.2M.
- 414 institutional investors held Harley-Davidson (HOG) as of Q3 2022, up from 402 in Q2 2022.
- Funds reported $4.31B of Harley-Davidson stock for Q3 2022, up 7.4% quarter-over-quarter.
- 61 funds opened new Harley-Davidson positions in Q3 2022 and 45 closed out, a net change of +16 holders.
- The largest Harley-Davidson buyer in Q3 2022 was Fidelity Investments, an estimated $45.6M added.
- The largest Harley-Davidson seller in Q3 2022 was BlackRock, an estimated $40.2M sold.
Based on aggregated 13F filings for Q3 2022.