Generac Holdings
GNRC
GNRC
289 hedge funds and large institutions have $2.93B invested in Generac Holdings in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
10% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 107
13% less capital invested
Capital invested by funds: $3.37B → $2.93B (-$436M)
30% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $16.1M
Holders
289
Holding in Top 10
6
Calls
$11.3M
Puts
$16.1M
Top Buyers
| 1 | +$73.4M | |
| 2 | +$38.7M | |
| 3 | +$12.3M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.59M |
Top Sellers
| 1 | -$30.4M | |
| 2 | -$18.7M | |
| 3 | -$12.8M | |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$11.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$11.1M |