Generac Holdings
GNRC
GNRC
655 hedge funds and large institutions have $5.39B invested in Generac Holdings in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 246 increasing their positions, 227 reducing their positions, and 228 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
45% less first-time investments, than exits
New positions opened: 125 | Existing positions closed: 228
47% less capital invested
Capital invested by funds: $10.2B → $5.39B (-$4.81B)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
655
Holding in Top 10
1
Calls
$588M
Puts
$353M
Top Buyers
| 1 | +$159M | |
| 2 | +$94.1M | |
| 3 | +$88.1M | |
| 4 |
Two Sigma Investments
New York
|
+$87.9M |
| 5 |
Renaissance Technologies
New York
|
+$80.8M |
Top Sellers
| 1 | -$320M | |
| 2 | -$177M | |
| 3 | -$87.5M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$85.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$82.5M |